| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 4 960.00 | 4 960.00 | | 4 960.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 161 090.00 | 4 960.00 | 156 130.00 | 161 090.00 |
068 Receivables – Trade and related accounts | 19 131.00 | 1 313.00 | 17 817.00 | 19 131.00 |
072 Receivables – Other | 3 460.00 | | 3 460.00 | 3 460.00 |
084 Cash | 22 131.00 | | 22 131.00 | 22 131.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 45 869.00 | 1 313.00 | 44 556.00 | 45 869.00 |
110 Total Assets | 206 960.00 | 6 274.00 | 200 686.00 | 206 960.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 161 089.00 | |
136 Profit for the Year | | | 18 893.00 | |
142 Total Equity - Total I | | | 182 183.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 2 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 691.00 | | |
172 Other debts | | | 16 372.00 | |
176 Total debts | | | 18 502.00 | |
180 Liabilities Total | | | 200 686.00 | |
197 Of which receivables due in more than one year | | | 1 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 944.00 | | | 69 944.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 69 949.00 | | | 69 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 960.00 | | | 5 960.00 |
242 Other external expenses | 21 349.00 | | | 21 349.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 24 164.00 | | | 24 164.00 |
252 Social security contributions | 2 801.00 | | | 2 801.00 |
264 Total operating expenses | 55 153.00 | | | 55 153.00 |
270 Operating profit | 14 796.00 | | | 14 796.00 |
290 Exceptional income | 9 150.00 | | | 9 150.00 |
300 Exceptional expenses | 1 797.00 | | | 1 797.00 |
306 Income tax's | 3 255.00 | | | 3 255.00 |
310 Profit or loss | 18 893.00 | | | 18 893.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 169 220.00 | | | 169 220.00 |
494 Total Fixed Assets (Decreases) | 8 129.00 | | | 8 129.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 166.00 | | | 14 166.00 |
378 Amount of deductible VAT on goods and services | 3 726.00 | | | 3 726.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5.00 | | | 5.00 |
684 DECREASES in Total Provisions Statement | 5.00 | | | 5.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
