| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 57 049.00 | 51 229.00 | 5 820.00 | 57 049.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 117 823.00 | 54 729.00 | 63 094.00 | 117 823.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 43 381.00 | | 43 381.00 | 43 381.00 |
096 Total Current Assets + Prepaid Expenses | 46 302.00 | | 46 302.00 | 46 302.00 |
110 Total Assets | 164 125.00 | 54 729.00 | 109 396.00 | 164 125.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -30 466.00 | |
136 Profit for the Year | | | 31 121.00 | |
142 Total Equity - Total I | | | 30 655.00 | |
166 Suppliers and related accounts | | | 10 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 146.00 | | |
172 Other debts | | | 67 967.00 | |
176 Total debts | | | 78 741.00 | |
180 Liabilities Total | | | 109 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 462.00 | | | 180 462.00 |
232 Total operating income excluding VAT | 180 462.00 | | | 180 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 989.00 | | | 46 989.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | | | 940.00 |
242 Other external expenses | 77 174.00 | | | 77 174.00 |
243 (including business tax) | -1 078.00 | | | -1 078.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 24 600.00 | | | 24 600.00 |
252 Social security contributions | 12 458.00 | | | 12 458.00 |
254 Depreciation and amortization | 1 903.00 | | | 1 903.00 |
264 Total operating expenses | 166 494.00 | | | 166 494.00 |
270 Operating profit | 13 968.00 | | | 13 968.00 |
290 Exceptional income | 17 975.00 | | | 17 975.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
310 Profit or loss | 31 121.00 | | | 31 121.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 115 928.00 | | | 115 928.00 |
492 Total Fixed Assets (Increases) | 1 896.00 | | | 1 896.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 451.00 | | | 17 451.00 |
378 Amount of deductible VAT on goods and services | 8 903.00 | | | 8 903.00 |
