| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 750.00 | | 156 750.00 | 156 750.00 |
028 Tangible Assets | 30 460.00 | 14 143.00 | 16 317.00 | 30 460.00 |
040 Financial Assets | 8 814.00 | | 8 814.00 | 8 814.00 |
044 Total Fixed Assets | 196 024.00 | 14 143.00 | 181 881.00 | 196 024.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
110 Total Assets | 201 235.00 | 14 143.00 | 187 092.00 | 201 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 825.00 | |
136 Profit for the Year | | | 12 806.00 | |
142 Total Equity - Total I | | | 26 631.00 | |
166 Suppliers and related accounts | | | 43 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 329.00 | | |
172 Other debts | | | 117 161.00 | |
176 Total debts | | | 160 461.00 | |
180 Liabilities Total | | | 187 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 083.00 | | | 144 083.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 144 240.00 | | | 144 240.00 |
234 Purchases of goods (including customs duties) | 231.00 | | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 071.00 | | | 47 071.00 |
242 Other external expenses | 42 164.00 | | | 42 164.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 25 703.00 | | | 25 703.00 |
252 Social security contributions | 10 114.00 | | | 10 114.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
264 Total operating expenses | 130 334.00 | | | 130 334.00 |
270 Operating profit | 13 906.00 | | | 13 906.00 |
294 Financial expenses | -215.00 | | | -215.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 12 806.00 | | | 12 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 460.00 | | | 17 460.00 |
490 Total Fixed Assets (Gross Value) | 178 564.00 | | | 178 564.00 |
492 Total Fixed Assets (Increases) | 17 460.00 | | | 17 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 449.00 | | | 14 449.00 |
378 Amount of deductible VAT on goods and services | 9 993.00 | | | 9 993.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
