| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 1 647.00 | 1 647.00 | | 1 647.00 |
028 Tangible Assets | 16 861.00 | 16 861.00 | | 16 861.00 |
040 Financial Assets | 10 112.00 | | 10 112.00 | 10 112.00 |
044 Total Fixed Assets | 223 620.00 | 18 508.00 | 205 112.00 | 223 620.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 5 432.00 | | 5 432.00 | 5 432.00 |
084 Cash | 12 042.00 | | 12 042.00 | 12 042.00 |
096 Total Current Assets + Prepaid Expenses | 19 895.00 | | 19 895.00 | 19 895.00 |
110 Total Assets | 243 515.00 | 18 508.00 | 225 007.00 | 243 515.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 48 920.00 | |
136 Profit for the Year | | | 17 027.00 | |
142 Total Equity - Total I | | | 71 947.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 5 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 691.00 | | |
172 Other debts | | | 123 587.00 | |
176 Total debts | | | 153 060.00 | |
180 Liabilities Total | | | 225 007.00 | |
193 Of which financial assets due in less than one year | | | 10 112.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 371.00 | 101 614.00 | | 33 371.00 |
230 Other income | 25 606.00 | 933.00 | | 25 606.00 |
232 Total operating income excluding VAT | 58 977.00 | 102 547.00 | | 58 977.00 |
234 Purchases of goods (including customs duties) | 189.00 | | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 370.00 | 20 185.00 | | 5 370.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | | | 390.00 |
242 Other external expenses | 28 354.00 | 34 760.00 | | 28 354.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 1 531.00 | 1 751.00 | | 1 531.00 |
250 Staff compensation | 5 825.00 | 19 791.00 | | 5 825.00 |
252 Social security contributions | 79.00 | 3 488.00 | | 79.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 742.00 | 79 976.00 | | 41 742.00 |
270 Operating profit | 17 235.00 | 22 571.00 | | 17 235.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 508.00 | 477.00 | | 508.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | | 3 314.00 | | |
310 Profit or loss | 17 027.00 | 18 780.00 | | 17 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 620.00 | | | 223 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 485.00 | | | 3 485.00 |
378 Amount of deductible VAT on goods and services | 5 705.00 | | | 5 705.00 |
