| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 8 710.00 | 3 649.00 | 5 061.00 | 8 710.00 |
028 Tangible Assets | 29 321.00 | 2 717.00 | 26 604.00 | 29 321.00 |
040 Financial Assets | 16 153.00 | | 16 153.00 | 16 153.00 |
044 Total Fixed Assets | 224 185.00 | 6 366.00 | 217 818.00 | 224 185.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 24 438.00 | | 24 438.00 | 24 438.00 |
092 Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
096 Total Current Assets + Prepaid Expenses | 37 119.00 | | 37 119.00 | 37 119.00 |
110 Total Assets | 261 304.00 | 6 366.00 | 254 938.00 | 261 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 815.00 | |
142 Total Equity - Total I | | | 18 815.00 | |
156 Loans and similar debts | | | 147 305.00 | |
166 Suppliers and related accounts | | | 17 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 200.00 | | |
172 Other debts | | | 71 033.00 | |
176 Total debts | | | 236 123.00 | |
180 Liabilities Total | | | 254 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 075.00 | | | 252 075.00 |
232 Total operating income excluding VAT | 252 075.00 | | | 252 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 246.00 | | | 67 246.00 |
240 Inventory changes (raw materials and supplies) | -1 303.00 | | | -1 303.00 |
242 Other external expenses | 63 062.00 | | | 63 062.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 73 393.00 | | | 73 393.00 |
252 Social security contributions | 19 775.00 | | | 19 775.00 |
254 Depreciation and amortization | 6 366.00 | | | 6 366.00 |
264 Total operating expenses | 229 046.00 | | | 229 046.00 |
270 Operating profit | 23 029.00 | | | 23 029.00 |
294 Financial expenses | 10 519.00 | | | 10 519.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 661.00 | | | 1 661.00 |
310 Profit or loss | 10 815.00 | | | 10 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 710.00 | | | 8 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 321.00 | | | 10 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 16 153.00 | | | 16 153.00 |
492 Total Fixed Assets (Increases) | 224 185.00 | | | 224 185.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 608.00 | | | 25 608.00 |
378 Amount of deductible VAT on goods and services | 20 968.00 | | | 20 968.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
