| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 131.00 | 2 131.00 | | 2 131.00 |
028 Tangible Assets | 48 633.00 | 47 323.00 | 1 309.00 | 48 633.00 |
040 Financial Assets | 931.00 | | 931.00 | 931.00 |
044 Total Fixed Assets | 59 317.00 | 49 454.00 | 9 863.00 | 59 317.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 74 568.00 | | 74 568.00 | 74 568.00 |
096 Total Current Assets + Prepaid Expenses | 78 602.00 | | 78 602.00 | 78 602.00 |
110 Total Assets | 137 918.00 | 49 454.00 | 88 464.00 | 137 918.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 66.00 | |
134 Retained Earnings | | | -3 423.00 | |
136 Profit for the Year | | | 53 567.00 | |
142 Total Equity - Total I | | | 63 626.00 | |
166 Suppliers and related accounts | | | 7 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 914.00 | | |
172 Other debts | | | 17 707.00 | |
176 Total debts | | | 24 839.00 | |
180 Liabilities Total | | | 88 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 039.00 | | | 200 039.00 |
222 Inventory production | -4 200.00 | | | -4 200.00 |
232 Total operating income excluding VAT | 195 839.00 | | | 195 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 014.00 | | | 28 014.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 86 878.00 | | | 86 878.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
252 Social security contributions | 25 156.00 | | | 25 156.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
264 Total operating expenses | 142 261.00 | | | 142 261.00 |
270 Operating profit | 53 578.00 | | | 53 578.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 53 567.00 | | | 53 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 317.00 | | | 59 317.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 616.00 | | | 22 616.00 |
378 Amount of deductible VAT on goods and services | 12 068.00 | | | 12 068.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
