| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 547.00 | | 112 547.00 | 112 547.00 |
028 Tangible Assets | 42 340.00 | 11 417.00 | 30 923.00 | 42 340.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 164 488.00 | 11 417.00 | 153 070.00 | 164 488.00 |
050 Raw materials, supplies, in progress | 5 479.00 | | 5 479.00 | 5 479.00 |
060 Merchandise inventory | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
072 Receivables – Other | 2 475.00 | | 2 475.00 | 2 475.00 |
084 Cash | 8 979.00 | | 8 979.00 | 8 979.00 |
096 Total Current Assets + Prepaid Expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
110 Total Assets | 186 064.00 | 11 417.00 | 174 646.00 | 186 064.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 602.00 | |
136 Profit for the Year | | | 5 104.00 | |
142 Total Equity - Total I | | | 9 256.00 | |
156 Loans and similar debts | | | 105 972.00 | |
166 Suppliers and related accounts | | | 3 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 978.00 | | |
172 Other debts | | | 55 581.00 | |
176 Total debts | | | 165 391.00 | |
180 Liabilities Total | | | 174 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 049.00 | | | 13 049.00 |
218 Production of services sold - France | 205 557.00 | | | 205 557.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 218 608.00 | | | 218 608.00 |
234 Purchases of goods (including customs duties) | 2 074.00 | | | 2 074.00 |
236 Inventory change (goods) | -157.00 | | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 052.00 | | | 25 052.00 |
240 Inventory changes (raw materials and supplies) | -669.00 | | | -669.00 |
242 Other external expenses | 57 378.00 | | | 57 378.00 |
244 Taxes, duties and similar payments | 4 390.00 | | | 4 390.00 |
250 Staff compensation | 93 519.00 | | | 93 519.00 |
252 Social security contributions | 23 193.00 | | | 23 193.00 |
254 Depreciation and amortization | 6 028.00 | | | 6 028.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 210 810.00 | | | 210 810.00 |
270 Operating profit | 7 798.00 | | | 7 798.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 5 104.00 | | | 5 104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 214.00 | | | 1 214.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 162 843.00 | | | 162 843.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 782.00 | | | 43 782.00 |
378 Amount of deductible VAT on goods and services | 14 781.00 | | | 14 781.00 |
