| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 267.00 | 267.00 | | 267.00 |
028 Tangible Assets | 37 417.00 | 36 926.00 | 491.00 | 37 417.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 86 559.00 | 37 193.00 | 49 367.00 | 86 559.00 |
050 Raw materials, supplies, in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 399.00 | | 399.00 | 399.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
110 Total Assets | 90 547.00 | 37 193.00 | 53 354.00 | 90 547.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 029.00 | |
134 Retained Earnings | | | 559.00 | |
136 Profit for the Year | | | 5 587.00 | |
142 Total Equity - Total I | | | 18 560.00 | |
156 Loans and similar debts | | | 21 240.00 | |
166 Suppliers and related accounts | | | 2 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 144.00 | | |
172 Other debts | | | 11 514.00 | |
176 Total debts | | | 34 795.00 | |
180 Liabilities Total | | | 53 354.00 | |
195 Of which payables due in more than one year | | | 20 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690.00 | | | 690.00 |
218 Production of services sold - France | 57 265.00 | | | 57 265.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 58 120.00 | | | 58 120.00 |
234 Purchases of goods (including customs duties) | 325.00 | | | 325.00 |
236 Inventory change (goods) | -146.00 | | | -146.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 120.00 | | | 2 120.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 19 283.00 | | | 19 283.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 8 694.00 | | | 8 694.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 51 101.00 | | | 51 101.00 |
270 Operating profit | 7 019.00 | | | 7 019.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 5 587.00 | | | 5 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 559.00 | | | 86 559.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 591.00 | | | 11 591.00 |
378 Amount of deductible VAT on goods and services | 1 818.00 | | | 1 818.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
