| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 45 912.00 | 30 269.00 | 15 642.00 | 45 912.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 181 007.00 | 30 269.00 | 150 737.00 | 181 007.00 |
050 Raw materials, supplies, in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 59 536.00 | | 59 536.00 | 59 536.00 |
096 Total Current Assets + Prepaid Expenses | 63 796.00 | | 63 796.00 | 63 796.00 |
110 Total Assets | 244 804.00 | 30 269.00 | 214 534.00 | 244 804.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 941.00 | |
136 Profit for the Year | | | 34 865.00 | |
142 Total Equity - Total I | | | 106 806.00 | |
156 Loans and similar debts | | | 18 896.00 | |
166 Suppliers and related accounts | | | 13 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 859.00 | | |
172 Other debts | | | 75 130.00 | |
176 Total debts | | | 107 727.00 | |
180 Liabilities Total | | | 214 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 726.00 | |
195 Of which payables due in more than one year | | | 18 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 970.00 | | | 5 970.00 |
218 Production of services sold - France | 192 647.00 | | | 192 647.00 |
230 Other income | 7 941.00 | | | 7 941.00 |
232 Total operating income excluding VAT | 200 588.00 | | | 200 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 050.00 | | | 51 050.00 |
240 Inventory changes (raw materials and supplies) | 990.00 | | | 990.00 |
242 Other external expenses | 33 486.00 | | | 33 486.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 3 730.00 | | | 3 730.00 |
250 Staff compensation | 44 392.00 | | | 44 392.00 |
252 Social security contributions | 21 393.00 | | | 21 393.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 158 183.00 | | | 158 183.00 |
270 Operating profit | 42 405.00 | | | 42 405.00 |
294 Financial expenses | 912.00 | | | 912.00 |
306 Income tax's | 6 628.00 | | | 6 628.00 |
310 Profit or loss | 34 865.00 | | | 34 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 726.00 | | | 3 726.00 |
490 Total Fixed Assets (Gross Value) | 177 281.00 | | | 177 281.00 |
492 Total Fixed Assets (Increases) | 3 726.00 | | | 3 726.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 142.00 | | | 21 142.00 |
378 Amount of deductible VAT on goods and services | 11 096.00 | | | 11 096.00 |
624 DECREASES Provisions for Risks and Charges | 6 894.00 | | | 6 894.00 |
684 DECREASES in Total Provisions Statement | 6 894.00 | | | 6 894.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
