| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 212.00 | | 94 212.00 | 94 212.00 |
028 Tangible Assets | 60 790.00 | 8 787.00 | 52 002.00 | 60 790.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 158 502.00 | 8 787.00 | 149 714.00 | 158 502.00 |
050 Raw materials, supplies, in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
060 Merchandise inventory | 740.00 | | 740.00 | 740.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 15 177.00 | | 15 177.00 | 15 177.00 |
084 Cash | 42 745.00 | | 42 745.00 | 42 745.00 |
096 Total Current Assets + Prepaid Expenses | 62 021.00 | | 62 021.00 | 62 021.00 |
110 Total Assets | 220 522.00 | 8 787.00 | 211 735.00 | 220 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 693.00 | |
136 Profit for the Year | | | 3 820.00 | |
140 Regulated Provisions | | | 73 707.00 | |
142 Total Equity - Total I | | | 105 720.00 | |
156 Loans and similar debts | | | 56 643.00 | |
166 Suppliers and related accounts | | | 8 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 40 485.00 | |
176 Total debts | | | 106 015.00 | |
180 Liabilities Total | | | 211 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 035.00 | | | 4 035.00 |
218 Production of services sold - France | 138 486.00 | | | 138 486.00 |
222 Inventory production | -221.00 | | | -221.00 |
232 Total operating income excluding VAT | 142 300.00 | | | 142 300.00 |
234 Purchases of goods (including customs duties) | 2 166.00 | | | 2 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 291.00 | | | 16 291.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 38 974.00 | | | 38 974.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 68 908.00 | | | 68 908.00 |
252 Social security contributions | 20 982.00 | | | 20 982.00 |
254 Depreciation and amortization | 4 032.00 | | | 4 032.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 809.00 | | | 152 809.00 |
270 Operating profit | -10 509.00 | | | -10 509.00 |
290 Exceptional income | 16 372.00 | | | 16 372.00 |
294 Financial expenses | 1 309.00 | | | 1 309.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 3 820.00 | | | 3 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 481.00 | | | 3 481.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 347.00 | | | 35 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 868.00 | | | 16 868.00 |
484 DECREASES Financial Assets | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 110 226.00 | | | 110 226.00 |
492 Total Fixed Assets (Increases) | 55 696.00 | | | 55 696.00 |
494 Total Fixed Assets (Decreases) | 7 420.00 | | | 7 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 580.00 | | | 2 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 312.00 | | | 4 312.00 |
684 DECREASES in Total Provisions Statement | 4 312.00 | | | 4 312.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
