| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 69 958.00 | 40 998.00 | 28 961.00 | 69 958.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 141 658.00 | 40 998.00 | 100 661.00 | 141 658.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
072 Receivables – Other | 2 897.00 | | 2 897.00 | 2 897.00 |
084 Cash | 277.00 | | 277.00 | 277.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 24 602.00 | | 24 602.00 | 24 602.00 |
110 Total Assets | 166 260.00 | 40 998.00 | 125 263.00 | 166 260.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 313.00 | |
136 Profit for the Year | | | 24 497.00 | |
142 Total Equity - Total I | | | 15 284.00 | |
156 Loans and similar debts | | | 15 905.00 | |
166 Suppliers and related accounts | | | 17 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 368.00 | | |
172 Other debts | | | 76 144.00 | |
176 Total debts | | | 109 979.00 | |
180 Liabilities Total | | | 125 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 745.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 833.00 | 187 334.00 | | 216 833.00 |
230 Other income | 2 457.00 | 490.00 | | 2 457.00 |
232 Total operating income excluding VAT | 219 290.00 | 187 824.00 | | 219 290.00 |
234 Purchases of goods (including customs duties) | | 3 232.00 | | |
236 Inventory change (goods) | | 2 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 68 922.00 | 94 282.00 | | 68 922.00 |
240 Inventory changes (raw materials and supplies) | 2 283.00 | -2 937.00 | | 2 283.00 |
242 Other external expenses | 57 412.00 | 65 030.00 | | 57 412.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 194.00 | 2 876.00 | | 2 194.00 |
24B (including equipment leasing) | 3 522.00 | | | 3 522.00 |
250 Staff compensation | 26 109.00 | 34 265.00 | | 26 109.00 |
252 Social security contributions | 27 492.00 | 7 579.00 | | 27 492.00 |
254 Depreciation and amortization | 6 674.00 | 6 178.00 | | 6 674.00 |
262 Other expenses | 891.00 | 11.00 | | 891.00 |
264 Total operating expenses | 191 977.00 | 213 016.00 | | 191 977.00 |
270 Operating profit | 27 313.00 | -25 192.00 | | 27 313.00 |
294 Financial expenses | 1 213.00 | 3 470.00 | | 1 213.00 |
300 Exceptional expenses | 1 603.00 | 795.00 | | 1 603.00 |
310 Profit or loss | 24 497.00 | -29 458.00 | | 24 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 745.00 | | | 4 745.00 |
490 Total Fixed Assets (Gross Value) | 139 114.00 | | | 139 114.00 |
492 Total Fixed Assets (Increases) | 4 745.00 | | | 4 745.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 531.00 | | | 23 531.00 |
378 Amount of deductible VAT on goods and services | 10 581.00 | | | 10 581.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
