| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 6 600.00 | 1 294.00 | 5 306.00 | 6 600.00 |
028 Tangible Assets | 55 473.00 | 26 076.00 | 29 397.00 | 55 473.00 |
040 Financial Assets | 5 687.00 | | 5 687.00 | 5 687.00 |
044 Total Fixed Assets | 167 760.00 | 27 370.00 | 140 390.00 | 167 760.00 |
072 Receivables – Other | 16 236.00 | | 16 236.00 | 16 236.00 |
084 Cash | 2 612.00 | | 2 612.00 | 2 612.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 19 297.00 | | 19 297.00 | 19 297.00 |
110 Total Assets | 187 056.00 | 27 370.00 | 159 686.00 | 187 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 475.00 | |
136 Profit for the Year | | | 14 408.00 | |
142 Total Equity - Total I | | | 34 883.00 | |
156 Loans and similar debts | | | 59 942.00 | |
166 Suppliers and related accounts | | | 45 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 522.00 | | |
172 Other debts | | | 19 845.00 | |
176 Total debts | | | 124 803.00 | |
180 Liabilities Total | | | 159 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 192.00 | 163 374.00 | | 190 192.00 |
230 Other income | 4.00 | 4 498.00 | | 4.00 |
232 Total operating income excluding VAT | 190 196.00 | 167 871.00 | | 190 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 172.00 | 12 366.00 | | 33 172.00 |
242 Other external expenses | 89 424.00 | 90 553.00 | | 89 424.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 849.00 | 1 209.00 | | 849.00 |
250 Staff compensation | 20 039.00 | 26 062.00 | | 20 039.00 |
252 Social security contributions | 17 608.00 | 18 765.00 | | 17 608.00 |
254 Depreciation and amortization | 11 219.00 | 8 611.00 | | 11 219.00 |
262 Other expenses | 66.00 | 131.00 | | 66.00 |
264 Total operating expenses | 172 376.00 | 157 696.00 | | 172 376.00 |
270 Operating profit | 17 820.00 | 10 176.00 | | 17 820.00 |
294 Financial expenses | 1 716.00 | 1 979.00 | | 1 716.00 |
306 Income tax's | 1 696.00 | 1 204.00 | | 1 696.00 |
310 Profit or loss | 14 408.00 | 6 993.00 | | 14 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 600.00 | | | 6 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 420.00 | | | 12 420.00 |
490 Total Fixed Assets (Gross Value) | 148 739.00 | | | 148 739.00 |
492 Total Fixed Assets (Increases) | 19 020.00 | | | 19 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 038.00 | | | 38 038.00 |
378 Amount of deductible VAT on goods and services | 15 168.00 | | | 15 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
