| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 1 170.00 | 197.00 | 973.00 | 1 170.00 |
028 Tangible Assets | 178 406.00 | 86 250.00 | 92 156.00 | 178 406.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 339 768.00 | 86 446.00 | 253 322.00 | 339 768.00 |
050 Raw materials, supplies, in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
072 Receivables – Other | 65 847.00 | | 65 847.00 | 65 847.00 |
084 Cash | 9 746.00 | | 9 746.00 | 9 746.00 |
092 Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
096 Total Current Assets + Prepaid Expenses | 86 193.00 | | 86 193.00 | 86 193.00 |
110 Total Assets | 425 961.00 | 86 446.00 | 339 515.00 | 425 961.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 049.00 | |
136 Profit for the Year | | | -130.00 | |
142 Total Equity - Total I | | | 92 420.00 | |
156 Loans and similar debts | | | 112 813.00 | |
166 Suppliers and related accounts | | | 15 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 613.00 | | |
172 Other debts | | | 118 970.00 | |
176 Total debts | | | 247 095.00 | |
180 Liabilities Total | | | 339 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 808.00 | |
195 Of which payables due in more than one year | | | 105 001.00 | |
199 Of which current accounts of debit partners | | | 30 671.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 486.00 | 238 226.00 | | 215 486.00 |
230 Other income | 12 349.00 | 10 091.00 | | 12 349.00 |
232 Total operating income excluding VAT | 227 835.00 | 248 317.00 | | 227 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 771.00 | 54 952.00 | | 53 771.00 |
240 Inventory changes (raw materials and supplies) | -811.00 | -999.00 | | -811.00 |
242 Other external expenses | 86 349.00 | 84 355.00 | | 86 349.00 |
244 Taxes, duties and similar payments | 4 082.00 | 3 362.00 | | 4 082.00 |
250 Staff compensation | 65 580.00 | 53 711.00 | | 65 580.00 |
252 Social security contributions | 7 200.00 | 6 103.00 | | 7 200.00 |
254 Depreciation and amortization | 10 209.00 | 2 341.00 | | 10 209.00 |
262 Other expenses | 1 146.00 | 1 061.00 | | 1 146.00 |
264 Total operating expenses | 227 526.00 | 204 887.00 | | 227 526.00 |
270 Operating profit | 309.00 | 43 429.00 | | 309.00 |
280 Financial income | 937.00 | 1 210.00 | | 937.00 |
290 Exceptional income | 37 117.00 | 25 334.00 | | 37 117.00 |
294 Financial expenses | 3 795.00 | 5 423.00 | | 3 795.00 |
300 Exceptional expenses | 34 808.00 | 24 995.00 | | 34 808.00 |
306 Income tax's | -110.00 | 5 615.00 | | -110.00 |
310 Profit or loss | -130.00 | 33 940.00 | | -130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 279.00 | | | 36 279.00 |
484 DECREASES Financial Assets | 34 808.00 | | | 34 808.00 |
490 Total Fixed Assets (Gross Value) | 337 127.00 | | | 337 127.00 |
492 Total Fixed Assets (Increases) | 37 449.00 | | | 37 449.00 |
494 Total Fixed Assets (Decreases) | 34 808.00 | | | 34 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 808.00 | | | 34 808.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 808.00 | | | 34 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 291.00 | | | 23 291.00 |
378 Amount of deductible VAT on goods and services | 19 192.00 | | | 19 192.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
