| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 79 817.00 | 26 670.00 | 53 147.00 | 79 817.00 |
040 Financial Assets | 13 188.00 | | 13 188.00 | 13 188.00 |
044 Total Fixed Assets | 118 006.00 | 26 670.00 | 91 336.00 | 118 006.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 12 940.00 | | 12 940.00 | 12 940.00 |
084 Cash | 23 897.00 | | 23 897.00 | 23 897.00 |
096 Total Current Assets + Prepaid Expenses | 38 767.00 | | 38 767.00 | 38 767.00 |
110 Total Assets | 156 772.00 | 26 670.00 | 130 103.00 | 156 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 89 869.00 | |
136 Profit for the Year | | | 5 231.00 | |
142 Total Equity - Total I | | | 100 600.00 | |
156 Loans and similar debts | | | 20 245.00 | |
166 Suppliers and related accounts | | | 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 9 004.00 | |
176 Total debts | | | 29 503.00 | |
180 Liabilities Total | | | 130 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 290.00 | 122 185.00 | | 120 290.00 |
230 Other income | 7 282.00 | 4.00 | | 7 282.00 |
232 Total operating income excluding VAT | 127 572.00 | 122 189.00 | | 127 572.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
242 Other external expenses | 47 074.00 | 43 104.00 | | 47 074.00 |
244 Taxes, duties and similar payments | 4 039.00 | 3 772.00 | | 4 039.00 |
250 Staff compensation | 59 641.00 | 56 075.00 | | 59 641.00 |
252 Social security contributions | 10 230.00 | 11 240.00 | | 10 230.00 |
254 Depreciation and amortization | 4 330.00 | 4 901.00 | | 4 330.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 125 040.00 | 119 148.00 | | 125 040.00 |
270 Operating profit | 2 532.00 | 3 042.00 | | 2 532.00 |
290 Exceptional income | 4 000.00 | 2 000.00 | | 4 000.00 |
294 Financial expenses | 969.00 | 605.00 | | 969.00 |
306 Income tax's | 332.00 | 249.00 | | 332.00 |
310 Profit or loss | 5 231.00 | 4 188.00 | | 5 231.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 167.00 | | | 34 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 512.00 | | | 9 512.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 74 175.00 | | | 74 175.00 |
492 Total Fixed Assets (Increases) | 43 830.00 | | | 43 830.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 058.00 | | | 24 058.00 |
378 Amount of deductible VAT on goods and services | 9 760.00 | | | 9 760.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
