| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 008.00 | | 80 008.00 | 80 008.00 |
014 Intangible Assets - Other | 1 655.00 | 791.00 | 864.00 | 1 655.00 |
028 Tangible Assets | 62 324.00 | 35 668.00 | 26 657.00 | 62 324.00 |
044 Total Fixed Assets | 143 987.00 | 36 458.00 | 107 529.00 | 143 987.00 |
050 Raw materials, supplies, in progress | 1 786.00 | | 1 786.00 | 1 786.00 |
060 Merchandise inventory | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 2 521.00 | | 2 521.00 | 2 521.00 |
084 Cash | 19 995.00 | | 19 995.00 | 19 995.00 |
096 Total Current Assets + Prepaid Expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
110 Total Assets | 169 397.00 | 36 458.00 | 132 938.00 | 169 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 350.00 | |
136 Profit for the Year | | | 8 220.00 | |
142 Total Equity - Total I | | | 36 670.00 | |
156 Loans and similar debts | | | 46 385.00 | |
166 Suppliers and related accounts | | | 16 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 944.00 | | |
172 Other debts | | | 33 798.00 | |
176 Total debts | | | 96 268.00 | |
180 Liabilities Total | | | 132 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 302.00 | 130 959.00 | | 116 302.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 3 285.00 | 1 351.00 | | 3 285.00 |
232 Total operating income excluding VAT | 127 087.00 | 132 310.00 | | 127 087.00 |
236 Inventory change (goods) | 623.00 | -759.00 | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 285.00 | 43 602.00 | | 35 285.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | -485.00 | | 594.00 |
242 Other external expenses | 47 052.00 | 49 083.00 | | 47 052.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 2 640.00 | 2 530.00 | | 2 640.00 |
250 Staff compensation | 18 780.00 | 8 520.00 | | 18 780.00 |
252 Social security contributions | 6 488.00 | 5 232.00 | | 6 488.00 |
254 Depreciation and amortization | 7 116.00 | 6 559.00 | | 7 116.00 |
262 Other expenses | 25.00 | 4.00 | | 25.00 |
264 Total operating expenses | 118 603.00 | 114 286.00 | | 118 603.00 |
270 Operating profit | 8 484.00 | 18 024.00 | | 8 484.00 |
300 Exceptional expenses | 138.00 | 11 480.00 | | 138.00 |
306 Income tax's | 127.00 | 982.00 | | 127.00 |
310 Profit or loss | 8 220.00 | 5 562.00 | | 8 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 655.00 | | | 1 655.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 768.00 | | | 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 141 134.00 | | | 141 134.00 |
492 Total Fixed Assets (Increases) | 3 078.00 | | | 3 078.00 |
494 Total Fixed Assets (Decreases) | 224.00 | | | 224.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 997.00 | | | 10 997.00 |
