| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 3 806.00 | 677.00 | 3 129.00 | 3 806.00 |
044 Total Fixed Assets | 153 806.00 | 677.00 | 153 129.00 | 153 806.00 |
068 Receivables – Trade and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 21 834.00 | | 21 834.00 | 21 834.00 |
096 Total Current Assets + Prepaid Expenses | 43 736.00 | | 43 736.00 | 43 736.00 |
110 Total Assets | 197 542.00 | 677.00 | 196 865.00 | 197 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 199.00 | |
136 Profit for the Year | | | 36 359.00 | |
142 Total Equity - Total I | | | 74 057.00 | |
156 Loans and similar debts | | | 62 973.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 3 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 703.00 | | |
172 Other debts | | | 54 498.00 | |
176 Total debts | | | 122 807.00 | |
180 Liabilities Total | | | 196 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 806.00 | |
195 Of which payables due in more than one year | | | 62 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 590.00 | 166 856.00 | | 241 590.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 241 603.00 | 166 856.00 | | 241 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 154.00 | 3 003.00 | | 3 154.00 |
242 Other external expenses | 150 431.00 | 125 690.00 | | 150 431.00 |
244 Taxes, duties and similar payments | 3 205.00 | | | 3 205.00 |
24B (including equipment leasing) | -547.00 | | | -547.00 |
250 Staff compensation | 27 252.00 | 7 264.00 | | 27 252.00 |
252 Social security contributions | 12 263.00 | | | 12 263.00 |
254 Depreciation and amortization | 677.00 | | | 677.00 |
262 Other expenses | 87.00 | 42.00 | | 87.00 |
264 Total operating expenses | 197 069.00 | 135 999.00 | | 197 069.00 |
270 Operating profit | 44 533.00 | 30 857.00 | | 44 533.00 |
294 Financial expenses | 918.00 | 1 099.00 | | 918.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 7 257.00 | 4 464.00 | | 7 257.00 |
310 Profit or loss | 36 359.00 | 25 215.00 | | 36 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 608.00 | | | 1 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 3 806.00 | | | 3 806.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 502.00 | | | 23 502.00 |
378 Amount of deductible VAT on goods and services | 6 460.00 | | | 6 460.00 |
