| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 76 524.00 | 23 525.00 | 52 999.00 | 76 524.00 |
044 Total Fixed Assets | 276 524.00 | 23 525.00 | 252 999.00 | 276 524.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 247 379.00 | | 247 379.00 | 247 379.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 101 087.00 | | 101 087.00 | 101 087.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 354 494.00 | | 354 494.00 | 354 494.00 |
110 Total Assets | 631 018.00 | 23 525.00 | 607 493.00 | 631 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 128 637.00 | |
142 Total Equity - Total I | | | 138 637.00 | |
156 Loans and similar debts | | | 318 392.00 | |
166 Suppliers and related accounts | | | 32 915.00 | |
172 Other debts | | | 117 549.00 | |
176 Total debts | | | 468 856.00 | |
180 Liabilities Total | | | 607 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 524.00 | |
195 Of which payables due in more than one year | | | 251 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 012 187.00 | | | 1 012 187.00 |
230 Other income | 1 757.00 | | | 1 757.00 |
232 Total operating income excluding VAT | 1 013 944.00 | | | 1 013 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 329.00 | | | 22 329.00 |
240 Inventory changes (raw materials and supplies) | -4 150.00 | | | -4 150.00 |
242 Other external expenses | 299 715.00 | | | 299 715.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 16 919.00 | | | 16 919.00 |
24B (including equipment leasing) | 5 333.00 | | | 5 333.00 |
250 Staff compensation | 357 422.00 | | | 357 422.00 |
252 Social security contributions | 97 074.00 | | | 97 074.00 |
254 Depreciation and amortization | 28 840.00 | | | 28 840.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 818 362.00 | | | 818 362.00 |
270 Operating profit | 195 582.00 | | | 195 582.00 |
294 Financial expenses | 12 744.00 | | | 12 744.00 |
300 Exceptional expenses | 14 830.00 | | | 14 830.00 |
306 Income tax's | 39 371.00 | | | 39 371.00 |
310 Profit or loss | 128 637.00 | | | 128 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 524.00 | | | 96 524.00 |
492 Total Fixed Assets (Increases) | 296 524.00 | | | 296 524.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 685.00 | | | 14 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 685.00 | | | -14 685.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 881.00 | | | 180 881.00 |
378 Amount of deductible VAT on goods and services | 58 977.00 | | | 58 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
