| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 62 628.00 | 46 699.00 | 15 930.00 | 62 628.00 |
040 Financial Assets | 8 450.00 | | 8 450.00 | 8 450.00 |
044 Total Fixed Assets | 187 079.00 | 46 699.00 | 140 380.00 | 187 079.00 |
050 Raw materials, supplies, in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 738.00 | | 738.00 | 738.00 |
084 Cash | 36 765.00 | | 36 765.00 | 36 765.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 39 419.00 | | 39 419.00 | 39 419.00 |
110 Total Assets | 226 497.00 | 46 699.00 | 179 799.00 | 226 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 615.00 | |
136 Profit for the Year | | | 11 661.00 | |
142 Total Equity - Total I | | | 37 475.00 | |
166 Suppliers and related accounts | | | 15 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 120.00 | | |
172 Other debts | | | 126 912.00 | |
176 Total debts | | | 142 323.00 | |
180 Liabilities Total | | | 179 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 366.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 080.00 | | | 148 080.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 081.00 | | | 148 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 413.00 | | | 10 413.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 66 961.00 | | | 66 961.00 |
243 (including business tax) | -41.00 | | | -41.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 39 992.00 | | | 39 992.00 |
252 Social security contributions | 5 676.00 | | | 5 676.00 |
254 Depreciation and amortization | 11 517.00 | | | 11 517.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 418.00 | | | 136 418.00 |
270 Operating profit | 11 662.00 | | | 11 662.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 11 661.00 | | | 11 661.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 650.00 | | | 3 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 182 518.00 | | | 182 518.00 |
492 Total Fixed Assets (Increases) | 4 366.00 | | | 4 366.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 616.00 | | | 29 616.00 |
378 Amount of deductible VAT on goods and services | 13 620.00 | | | 13 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
