| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 74 186.00 | 49 606.00 | 24 580.00 | 74 186.00 |
040 Financial Assets | 4 952.00 | | 4 952.00 | 4 952.00 |
044 Total Fixed Assets | 131 138.00 | 49 606.00 | 81 531.00 | 131 138.00 |
050 Raw materials, supplies, in progress | 2 584.00 | | 2 584.00 | 2 584.00 |
060 Merchandise inventory | 1 588.00 | | 1 588.00 | 1 588.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 4 966.00 | | 4 966.00 | 4 966.00 |
080 Sellable securities | 4 916.00 | | 4 916.00 | 4 916.00 |
084 Cash | 490.00 | | 490.00 | 490.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
110 Total Assets | 147 045.00 | 49 606.00 | 97 438.00 | 147 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 419.00 | |
136 Profit for the Year | | | 7 670.00 | |
142 Total Equity - Total I | | | 9 089.00 | |
156 Loans and similar debts | | | 54 279.00 | |
166 Suppliers and related accounts | | | 7 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 988.00 | | |
172 Other debts | | | 26 708.00 | |
176 Total debts | | | 88 349.00 | |
180 Liabilities Total | | | 97 438.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 792.00 | | | 8 792.00 |
218 Production of services sold - France | 142 514.00 | | | 142 514.00 |
230 Other income | 2 226.00 | | | 2 226.00 |
232 Total operating income excluding VAT | 153 533.00 | | | 153 533.00 |
234 Purchases of goods (including customs duties) | 1 563.00 | | | 1 563.00 |
236 Inventory change (goods) | -239.00 | | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 161.00 | | | 7 161.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | | | -264.00 |
242 Other external expenses | 42 537.00 | | | 42 537.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 69 593.00 | | | 69 593.00 |
252 Social security contributions | 9 095.00 | | | 9 095.00 |
254 Depreciation and amortization | 9 666.00 | | | 9 666.00 |
262 Other expenses | 3 630.00 | | | 3 630.00 |
264 Total operating expenses | 145 553.00 | | | 145 553.00 |
270 Operating profit | 7 980.00 | | | 7 980.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 1 384.00 | | | 1 384.00 |
294 Financial expenses | 1 537.00 | | | 1 537.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
310 Profit or loss | 7 670.00 | | | 7 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 138.00 | | | 131 138.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 250.00 | | | 30 250.00 |
378 Amount of deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
