| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 36 102.00 | 20 491.00 | 15 612.00 | 36 102.00 |
044 Total Fixed Assets | 156 102.00 | 20 491.00 | 135 612.00 | 156 102.00 |
068 Receivables – Trade and related accounts | 26 247.00 | 72.00 | 26 174.00 | 26 247.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
084 Cash | 3 805.00 | | 3 805.00 | 3 805.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 32 154.00 | 72.00 | 32 081.00 | 32 154.00 |
110 Total Assets | 188 256.00 | 20 563.00 | 167 693.00 | 188 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 030.00 | |
136 Profit for the Year | | | 22 994.00 | |
142 Total Equity - Total I | | | 84 523.00 | |
156 Loans and similar debts | | | 16 568.00 | |
166 Suppliers and related accounts | | | 3 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 363.00 | | |
172 Other debts | | | 63 337.00 | |
176 Total debts | | | 83 170.00 | |
180 Liabilities Total | | | 167 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 105.00 | |
195 Of which payables due in more than one year | | | 3 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 832.00 | | | 140 832.00 |
224 Capitalized production | 740.00 | | | 740.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 141 972.00 | | | 141 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 452.00 | | | 452.00 |
242 Other external expenses | 56 179.00 | | | 56 179.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 33 891.00 | | | 33 891.00 |
252 Social security contributions | 13 521.00 | | | 13 521.00 |
254 Depreciation and amortization | 3 398.00 | | | 3 398.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 113 509.00 | | | 113 509.00 |
270 Operating profit | 28 463.00 | | | 28 463.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 085.00 | | | 1 085.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 4 188.00 | | | 4 188.00 |
310 Profit or loss | 22 994.00 | | | 22 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 538.00 | | | 7 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 147 997.00 | | | 147 997.00 |
492 Total Fixed Assets (Increases) | 8 105.00 | | | 8 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 083.00 | | | 14 083.00 |
378 Amount of deductible VAT on goods and services | 6 448.00 | | | 6 448.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
