| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 704.00 | | 84 704.00 | 84 704.00 |
014 Intangible Assets - Other | 1 920.00 | 1 135.00 | 785.00 | 1 920.00 |
028 Tangible Assets | 8 903.00 | 2 563.00 | 6 339.00 | 8 903.00 |
044 Total Fixed Assets | 95 526.00 | 3 698.00 | 91 828.00 | 95 526.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 5 263.00 | | 5 263.00 | 5 263.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
110 Total Assets | 101 625.00 | 3 698.00 | 97 927.00 | 101 625.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 563.00 | |
136 Profit for the Year | | | 2 270.00 | |
142 Total Equity - Total I | | | 4 833.00 | |
156 Loans and similar debts | | | 82 300.00 | |
166 Suppliers and related accounts | | | 1 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 538.00 | | |
172 Other debts | | | 9 177.00 | |
176 Total debts | | | 93 094.00 | |
180 Liabilities Total | | | 97 927.00 | |
195 Of which payables due in more than one year | | | 654.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 127.00 | 42 813.00 | | 63 127.00 |
230 Other income | 806.00 | 1 393.00 | | 806.00 |
232 Total operating income excluding VAT | 63 933.00 | 44 206.00 | | 63 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 864.00 | 19 086.00 | | 22 864.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | -380.00 | | 190.00 |
242 Other external expenses | 17 015.00 | 17 427.00 | | 17 015.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 590.00 | 624.00 | | 590.00 |
250 Staff compensation | 8 744.00 | 8 112.00 | | 8 744.00 |
252 Social security contributions | 879.00 | 1 450.00 | | 879.00 |
254 Depreciation and amortization | 2 836.00 | 2 139.00 | | 2 836.00 |
262 Other expenses | 270.00 | 248.00 | | 270.00 |
264 Total operating expenses | 53 388.00 | 48 706.00 | | 53 388.00 |
270 Operating profit | 10 545.00 | -4 501.00 | | 10 545.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 967.00 | 917.00 | | 967.00 |
300 Exceptional expenses | 6 908.00 | | | 6 908.00 |
306 Income tax's | 400.00 | 20.00 | | 400.00 |
310 Profit or loss | 2 270.00 | 563.00 | | 2 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 686.00 | | | 97 686.00 |
494 Total Fixed Assets (Decreases) | 2 160.00 | | | 2 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 883.00 | | | 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -883.00 | | | -883.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50.00 | | | 50.00 |
378 Amount of deductible VAT on goods and services | 44.00 | | | 44.00 |
