| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 170 423.00 | 115 177.00 | 55 246.00 | 170 423.00 |
040 Financial Assets | 1 437.00 | | 1 437.00 | 1 437.00 |
044 Total Fixed Assets | 351 860.00 | 115 177.00 | 236 683.00 | 351 860.00 |
060 Merchandise inventory | 5 553.00 | | 5 553.00 | 5 553.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 40 483.00 | | 40 483.00 | 40 483.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 47 396.00 | | 47 396.00 | 47 396.00 |
110 Total Assets | 399 256.00 | 115 177.00 | 284 079.00 | 399 256.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 153 264.00 | |
136 Profit for the Year | | | -26 386.00 | |
140 Regulated Provisions | | | 723.00 | |
142 Total Equity - Total I | | | 147 600.00 | |
156 Loans and similar debts | | | 63 667.00 | |
166 Suppliers and related accounts | | | 15 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 803.00 | | |
172 Other debts | | | 57 354.00 | |
176 Total debts | | | 136 478.00 | |
180 Liabilities Total | | | 284 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 926.00 | |
195 Of which payables due in more than one year | | | 23 104.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 505.00 | | | 478 505.00 |
230 Other income | 20 649.00 | | | 20 649.00 |
232 Total operating income excluding VAT | 499 155.00 | | | 499 155.00 |
236 Inventory change (goods) | -2 019.00 | | | -2 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 664.00 | | | 132 664.00 |
242 Other external expenses | 117 884.00 | | | 117 884.00 |
244 Taxes, duties and similar payments | 10 407.00 | | | 10 407.00 |
250 Staff compensation | 197 124.00 | | | 197 124.00 |
252 Social security contributions | 55 940.00 | | | 55 940.00 |
254 Depreciation and amortization | 12 417.00 | | | 12 417.00 |
262 Other expenses | 924.00 | | | 924.00 |
264 Total operating expenses | 525 341.00 | | | 525 341.00 |
270 Operating profit | -26 186.00 | | | -26 186.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 697.00 | | | 697.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
310 Profit or loss | -26 386.00 | | | -26 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 022.00 | | | 7 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 904.00 | | | 6 904.00 |
490 Total Fixed Assets (Gross Value) | 339 289.00 | | | 339 289.00 |
492 Total Fixed Assets (Increases) | 13 926.00 | | | 13 926.00 |
494 Total Fixed Assets (Decreases) | 1 356.00 | | | 1 356.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 682.00 | | | 50 682.00 |
378 Amount of deductible VAT on goods and services | 28 507.00 | | | 28 507.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
