| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 580.00 | | 182 580.00 | 182 580.00 |
028 Tangible Assets | 125 930.00 | 23 336.00 | 102 594.00 | 125 930.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 314 360.00 | 23 336.00 | 291 024.00 | 314 360.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
068 Receivables – Trade and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
072 Receivables – Other | 19 045.00 | | 19 045.00 | 19 045.00 |
084 Cash | 140 858.00 | | 140 858.00 | 140 858.00 |
096 Total Current Assets + Prepaid Expenses | 165 676.00 | | 165 676.00 | 165 676.00 |
110 Total Assets | 480 036.00 | 23 336.00 | 456 700.00 | 480 036.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 103 256.00 | |
134 Retained Earnings | | | 35 228.00 | |
136 Profit for the Year | | | 9 668.00 | |
142 Total Equity - Total I | | | 155 852.00 | |
156 Loans and similar debts | | | 100 338.00 | |
166 Suppliers and related accounts | | | 115 497.00 | |
172 Other debts | | | 85 013.00 | |
176 Total debts | | | 300 848.00 | |
180 Liabilities Total | | | 456 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 641.00 | | | 187 641.00 |
232 Total operating income excluding VAT | 187 641.00 | | | 187 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 542.00 | | | 2 542.00 |
240 Inventory changes (raw materials and supplies) | 845.00 | | | 845.00 |
242 Other external expenses | 57 680.00 | | | 57 680.00 |
244 Taxes, duties and similar payments | 3 056.00 | | | 3 056.00 |
250 Staff compensation | 83 517.00 | | | 83 517.00 |
252 Social security contributions | 27 567.00 | | | 27 567.00 |
254 Depreciation and amortization | 2 154.00 | | | 2 154.00 |
264 Total operating expenses | 177 361.00 | | | 177 361.00 |
270 Operating profit | 10 280.00 | | | 10 280.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2 548.00 | | | 2 548.00 |
294 Financial expenses | 1 576.00 | | | 1 576.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 9 668.00 | | | 9 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 150.00 | | | 95 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 125.00 | | | 3 125.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 261 286.00 | | | 261 286.00 |
492 Total Fixed Assets (Increases) | 98 387.00 | | | 98 387.00 |
494 Total Fixed Assets (Decreases) | 45 313.00 | | | 45 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 694.00 | | | 36 694.00 |
378 Amount of deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
