| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 872.00 | | 872.00 | 872.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 97 618.00 | | 97 618.00 | 97 618.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 674.00 | | 97 674.00 | 97 674.00 |
110 Total Assets | 98 546.00 | | 98 546.00 | 98 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 495.00 | |
132 Other Reserves | | | 51 026.00 | |
136 Profit for the Year | | | 24 546.00 | |
142 Total Equity - Total I | | | 85 067.00 | |
156 Loans and similar debts | | | 2 263.00 | |
166 Suppliers and related accounts | | | 3 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 987.00 | | |
172 Other debts | | | 7 621.00 | |
176 Total debts | | | 13 479.00 | |
180 Liabilities Total | | | 98 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 882.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 554.00 | 267 201.00 | | 202 554.00 |
230 Other income | 2 648.00 | 4 781.00 | | 2 648.00 |
232 Total operating income excluding VAT | 205 202.00 | 271 981.00 | | 205 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 988.00 | 83 071.00 | | 65 988.00 |
240 Inventory changes (raw materials and supplies) | 2 284.00 | -258.00 | | 2 284.00 |
242 Other external expenses | 48 051.00 | 54 001.00 | | 48 051.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 6 068.00 | 6 433.00 | | 6 068.00 |
250 Staff compensation | 64 451.00 | 87 979.00 | | 64 451.00 |
252 Social security contributions | 25 514.00 | 25 408.00 | | 25 514.00 |
254 Depreciation and amortization | 1 337.00 | 1 569.00 | | 1 337.00 |
262 Other expenses | 1 371.00 | 1 591.00 | | 1 371.00 |
264 Total operating expenses | 215 065.00 | 259 795.00 | | 215 065.00 |
270 Operating profit | -9 863.00 | 12 186.00 | | -9 863.00 |
290 Exceptional income | 107 882.00 | 49.00 | | 107 882.00 |
294 Financial expenses | 199.00 | 522.00 | | 199.00 |
300 Exceptional expenses | 73 273.00 | 49.00 | | 73 273.00 |
306 Income tax's | | 1 245.00 | | |
310 Profit or loss | 24 546.00 | 10 419.00 | | 24 546.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 66 000.00 | | | 66 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 735.00 | | | 1 735.00 |
484 DECREASES Financial Assets | 2 862.00 | | | 2 862.00 |
490 Total Fixed Assets (Gross Value) | 102 661.00 | | | 102 661.00 |
494 Total Fixed Assets (Decreases) | 101 789.00 | | | 101 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 273.00 | | | 73 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 882.00 | | | 107 882.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 609.00 | | | 34 609.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 965.00 | | | 23 965.00 |
378 Amount of deductible VAT on goods and services | 10 519.00 | | | 10 519.00 |
