| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 47 588.00 | 16 947.00 | 30 640.00 | 47 588.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 108 400.00 | 16 947.00 | 91 452.00 | 108 400.00 |
050 Raw materials, supplies, in progress | 659.00 | | 659.00 | 659.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 20 182.00 | | 20 182.00 | 20 182.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 22 342.00 | | 22 342.00 | 22 342.00 |
110 Total Assets | 130 742.00 | 16 947.00 | 113 794.00 | 130 742.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 793.00 | |
136 Profit for the Year | | | 9 612.00 | |
142 Total Equity - Total I | | | 13 819.00 | |
156 Loans and similar debts | | | 52 289.00 | |
166 Suppliers and related accounts | | | 1 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 159.00 | | |
172 Other debts | | | 45 848.00 | |
176 Total debts | | | 99 975.00 | |
180 Liabilities Total | | | 113 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 646.00 | | | 213 646.00 |
230 Other income | 1 915.00 | | | 1 915.00 |
232 Total operating income excluding VAT | 215 561.00 | | | 215 561.00 |
234 Purchases of goods (including customs duties) | 12 499.00 | | | 12 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 983.00 | | | 98 983.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | | | -412.00 |
242 Other external expenses | 37 169.00 | | | 37 169.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 32 641.00 | | | 32 641.00 |
252 Social security contributions | 4 498.00 | | | 4 498.00 |
254 Depreciation and amortization | 7 451.00 | | | 7 451.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 194 122.00 | | | 194 122.00 |
270 Operating profit | 21 439.00 | | | 21 439.00 |
294 Financial expenses | 1 516.00 | | | 1 516.00 |
300 Exceptional expenses | 9 205.00 | | | 9 205.00 |
306 Income tax's | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 9 612.00 | | | 9 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 400.00 | | | 108 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 065.00 | | | 23 065.00 |
378 Amount of deductible VAT on goods and services | 11 463.00 | | | 11 463.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
