| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 432.00 | 6 432.00 | | 6 432.00 |
028 Tangible Assets | 91 609.00 | 87 287.00 | 4 321.00 | 91 609.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 140 040.00 | 93 719.00 | 46 321.00 | 140 040.00 |
050 Raw materials, supplies, in progress | 2 479.00 | | 2 479.00 | 2 479.00 |
072 Receivables – Other | 56 821.00 | | 56 821.00 | 56 821.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
092 Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
096 Total Current Assets + Prepaid Expenses | 74 619.00 | | 74 619.00 | 74 619.00 |
110 Total Assets | 214 659.00 | 93 719.00 | 120 940.00 | 214 659.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 745.00 | |
136 Profit for the Year | | | 965.00 | |
142 Total Equity - Total I | | | 23 960.00 | |
156 Loans and similar debts | | | 4 189.00 | |
166 Suppliers and related accounts | | | 64 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 114.00 | | |
172 Other debts | | | 28 542.00 | |
176 Total debts | | | 96 980.00 | |
180 Liabilities Total | | | 120 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 807.00 | 109 066.00 | | 107 807.00 |
230 Other income | 1 830.00 | 1 801.00 | | 1 830.00 |
232 Total operating income excluding VAT | 109 637.00 | 110 868.00 | | 109 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 847.00 | 35 633.00 | | 41 847.00 |
240 Inventory changes (raw materials and supplies) | -1 046.00 | -169.00 | | -1 046.00 |
242 Other external expenses | 41 817.00 | 48 796.00 | | 41 817.00 |
244 Taxes, duties and similar payments | 1 305.00 | 1 772.00 | | 1 305.00 |
250 Staff compensation | 14 119.00 | 6 780.00 | | 14 119.00 |
252 Social security contributions | 5 557.00 | 6 126.00 | | 5 557.00 |
254 Depreciation and amortization | 1 417.00 | 2 450.00 | | 1 417.00 |
262 Other expenses | 242.00 | 330.00 | | 242.00 |
264 Total operating expenses | 105 257.00 | 101 718.00 | | 105 257.00 |
270 Operating profit | 4 380.00 | 9 150.00 | | 4 380.00 |
294 Financial expenses | 335.00 | 607.00 | | 335.00 |
300 Exceptional expenses | 2 743.00 | 2 610.00 | | 2 743.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 965.00 | 5 933.00 | | 965.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -49.00 | | | -49.00 |
490 Total Fixed Assets (Gross Value) | 140 089.00 | | | 140 089.00 |
492 Total Fixed Assets (Increases) | -49.00 | | | -49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 862.00 | | | 10 862.00 |
378 Amount of deductible VAT on goods and services | 9 678.00 | | | 9 678.00 |
