| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 153.00 | 1 645.00 | 1 508.00 | 3 153.00 |
028 Tangible Assets | 11 609.00 | 4 098.00 | 7 511.00 | 11 609.00 |
040 Financial Assets | 29 200.00 | | 29 200.00 | 29 200.00 |
044 Total Fixed Assets | 93 962.00 | 5 742.00 | 88 219.00 | 93 962.00 |
050 Raw materials, supplies, in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
072 Receivables – Other | 4 577.00 | | 4 577.00 | 4 577.00 |
084 Cash | 33 964.00 | | 33 964.00 | 33 964.00 |
096 Total Current Assets + Prepaid Expenses | 41 952.00 | | 41 952.00 | 41 952.00 |
110 Total Assets | 135 913.00 | 5 742.00 | 130 171.00 | 135 913.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 40 086.00 | |
136 Profit for the Year | | | 18 863.00 | |
142 Total Equity - Total I | | | 60 948.00 | |
156 Loans and similar debts | | | 37 685.00 | |
166 Suppliers and related accounts | | | 4 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 27 270.00 | |
176 Total debts | | | 69 223.00 | |
180 Liabilities Total | | | 130 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 946.00 | | | 250 946.00 |
230 Other income | 4 277.00 | | | 4 277.00 |
232 Total operating income excluding VAT | 255 223.00 | | | 255 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 182.00 | | | 63 182.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | | | 389.00 |
242 Other external expenses | 76 516.00 | | | 76 516.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 67 829.00 | | | 67 829.00 |
252 Social security contributions | 20 027.00 | | | 20 027.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
264 Total operating expenses | 231 569.00 | | | 231 569.00 |
270 Operating profit | 23 654.00 | | | 23 654.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 3 424.00 | | | 3 424.00 |
310 Profit or loss | 18 863.00 | | | 18 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 87 262.00 | | | 87 262.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 719.00 | | | 25 719.00 |
378 Amount of deductible VAT on goods and services | 8 557.00 | | | 8 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
