| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 119 475.00 | 72 066.00 | 47 409.00 | 119 475.00 |
040 Financial Assets | 28 191.00 | | 28 191.00 | 28 191.00 |
044 Total Fixed Assets | 322 666.00 | 72 066.00 | 250 600.00 | 322 666.00 |
050 Raw materials, supplies, in progress | 3 709.00 | | 3 709.00 | 3 709.00 |
072 Receivables – Other | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 223 720.00 | | 223 720.00 | 223 720.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 232 912.00 | | 232 912.00 | 232 912.00 |
110 Total Assets | 555 578.00 | 72 066.00 | 483 511.00 | 555 578.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 500.00 | |
132 Other Reserves | | | 305 731.00 | |
136 Profit for the Year | | | 517.00 | |
142 Total Equity - Total I | | | 454 749.00 | |
156 Loans and similar debts | | | 7 899.00 | |
166 Suppliers and related accounts | | | 4 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 420.00 | | |
172 Other debts | | | 6 369.00 | |
174 Prepaid income | | | 10 135.00 | |
176 Total debts | | | 28 763.00 | |
180 Liabilities Total | | | 483 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 925.00 | 152 823.00 | | 156 925.00 |
230 Other income | 939.00 | 5 260.00 | | 939.00 |
232 Total operating income excluding VAT | 157 864.00 | 158 084.00 | | 157 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 859.00 | 40 766.00 | | 45 859.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | 191.00 | | -429.00 |
242 Other external expenses | 46 910.00 | 44 311.00 | | 46 910.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 5 213.00 | 4 251.00 | | 5 213.00 |
250 Staff compensation | 48 110.00 | 46 218.00 | | 48 110.00 |
252 Social security contributions | 2 433.00 | 1 236.00 | | 2 433.00 |
254 Depreciation and amortization | 11 635.00 | 10 169.00 | | 11 635.00 |
262 Other expenses | 1 178.00 | 918.00 | | 1 178.00 |
264 Total operating expenses | 160 911.00 | 148 061.00 | | 160 911.00 |
270 Operating profit | -3 047.00 | 10 023.00 | | -3 047.00 |
280 Financial income | 4 542.00 | 3 514.00 | | 4 542.00 |
294 Financial expenses | 978.00 | 1 448.00 | | 978.00 |
300 Exceptional expenses | | 2 583.00 | | |
310 Profit or loss | 517.00 | 9 505.00 | | 517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 517.00 | | | 2 517.00 |
490 Total Fixed Assets (Gross Value) | 320 149.00 | | | 320 149.00 |
492 Total Fixed Assets (Increases) | 2 517.00 | | | 2 517.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 869.00 | | | 23 869.00 |
378 Amount of deductible VAT on goods and services | 11 279.00 | | | 11 279.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
