| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 385.00 | | 135 385.00 | 135 385.00 |
028 Tangible Assets | 22 583.00 | 3 112.00 | 19 471.00 | 22 583.00 |
040 Financial Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
044 Total Fixed Assets | 170 328.00 | 3 112.00 | 167 216.00 | 170 328.00 |
072 Receivables – Other | 12 755.00 | | 12 755.00 | 12 755.00 |
084 Cash | 22 000.00 | | 22 000.00 | 22 000.00 |
096 Total Current Assets + Prepaid Expenses | 34 755.00 | | 34 755.00 | 34 755.00 |
110 Total Assets | 205 083.00 | 3 112.00 | 201 971.00 | 205 083.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 16 596.00 | |
142 Total Equity - Total I | | | 24 596.00 | |
156 Loans and similar debts | | | 90 708.00 | |
166 Suppliers and related accounts | | | 11 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 408.00 | | |
172 Other debts | | | 75 147.00 | |
176 Total debts | | | 177 375.00 | |
180 Liabilities Total | | | 201 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 101.00 | | | 280 101.00 |
230 Other income | 18 551.00 | | | 18 551.00 |
232 Total operating income excluding VAT | 298 652.00 | | | 298 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 470.00 | | | 90 470.00 |
242 Other external expenses | 68 287.00 | | | 68 287.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 98 672.00 | | | 98 672.00 |
252 Social security contributions | 14 407.00 | | | 14 407.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 277 509.00 | | | 277 509.00 |
270 Operating profit | 21 143.00 | | | 21 143.00 |
294 Financial expenses | 2 395.00 | | | 2 395.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 1 906.00 | | | 1 906.00 |
310 Profit or loss | 16 596.00 | | | 16 596.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 385.00 | | | 135 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
482 INCREASES Financial Assets | 12 360.00 | | | 12 360.00 |
492 Total Fixed Assets (Increases) | 170 328.00 | | | 170 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 844.00 | | | 30 844.00 |
378 Amount of deductible VAT on goods and services | 17 331.00 | | | 17 331.00 |
