| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 773.00 | | 186 773.00 | 186 773.00 |
014 Intangible Assets - Other | 480.00 | 160.00 | 320.00 | 480.00 |
028 Tangible Assets | 51 602.00 | 15 903.00 | 35 699.00 | 51 602.00 |
044 Total Fixed Assets | 238 855.00 | 16 062.00 | 222 792.00 | 238 855.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 7 370.00 | | 7 370.00 | 7 370.00 |
084 Cash | 4 239.00 | | 4 239.00 | 4 239.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
110 Total Assets | 253 348.00 | 16 062.00 | 237 285.00 | 253 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 303.00 | |
136 Profit for the Year | | | -10 052.00 | |
142 Total Equity - Total I | | | -549.00 | |
156 Loans and similar debts | | | 108 950.00 | |
166 Suppliers and related accounts | | | 3 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 492.00 | | |
172 Other debts | | | 125 744.00 | |
176 Total debts | | | 237 834.00 | |
180 Liabilities Total | | | 237 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 055.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 859.00 | 155 989.00 | | 175 859.00 |
230 Other income | 2 226.00 | 3 221.00 | | 2 226.00 |
232 Total operating income excluding VAT | 178 085.00 | 159 210.00 | | 178 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 563.00 | 37 278.00 | | 45 563.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | -1 452.00 | | -498.00 |
242 Other external expenses | 63 678.00 | 63 277.00 | | 63 678.00 |
243 (including business tax) | 4 528.00 | | | 4 528.00 |
244 Taxes, duties and similar payments | 5 897.00 | 143.00 | | 5 897.00 |
250 Staff compensation | 48 365.00 | 35 559.00 | | 48 365.00 |
252 Social security contributions | 12 068.00 | 8 168.00 | | 12 068.00 |
254 Depreciation and amortization | 10 198.00 | 5 864.00 | | 10 198.00 |
262 Other expenses | 771.00 | 744.00 | | 771.00 |
264 Total operating expenses | 186 042.00 | 149 581.00 | | 186 042.00 |
270 Operating profit | -7 958.00 | 9 629.00 | | -7 958.00 |
294 Financial expenses | 1 856.00 | 1 153.00 | | 1 856.00 |
300 Exceptional expenses | 238.00 | 21.00 | | 238.00 |
306 Income tax's | | 951.00 | | |
310 Profit or loss | -10 052.00 | 7 504.00 | | -10 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 236 800.00 | | | 236 800.00 |
492 Total Fixed Assets (Increases) | 2 055.00 | | | 2 055.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 125.00 | | | 19 125.00 |
378 Amount of deductible VAT on goods and services | 11 297.00 | | | 11 297.00 |
