| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 11 168.00 | 11 168.00 | | 11 168.00 |
028 Tangible Assets | 132 794.00 | 97 457.00 | 35 338.00 | 132 794.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 369 462.00 | 108 625.00 | 260 838.00 | 369 462.00 |
050 Raw materials, supplies, in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
068 Receivables – Trade and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
072 Receivables – Other | 36 591.00 | | 36 591.00 | 36 591.00 |
084 Cash | 47 694.00 | | 47 694.00 | 47 694.00 |
092 Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 105 293.00 | | 105 293.00 | 105 293.00 |
110 Total Assets | 474 756.00 | 108 625.00 | 366 131.00 | 474 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 973.00 | |
136 Profit for the Year | | | 10 731.00 | |
142 Total Equity - Total I | | | 23 705.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 33 852.00 | |
166 Suppliers and related accounts | | | 19 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 921.00 | | |
172 Other debts | | | 289 253.00 | |
176 Total debts | | | 342 426.00 | |
180 Liabilities Total | | | 366 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 873.00 | | | 333 873.00 |
232 Total operating income excluding VAT | 333 873.00 | | | 333 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 624.00 | | | 96 624.00 |
240 Inventory changes (raw materials and supplies) | 2 528.00 | | | 2 528.00 |
242 Other external expenses | 113 273.00 | | | 113 273.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 83 463.00 | | | 83 463.00 |
252 Social security contributions | 22 596.00 | | | 22 596.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
264 Total operating expenses | 322 481.00 | | | 322 481.00 |
270 Operating profit | 11 393.00 | | | 11 393.00 |
290 Exceptional income | 6 164.00 | | | 6 164.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 5 114.00 | | | 5 114.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 10 731.00 | | | 10 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 367 862.00 | | | 367 862.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 238.00 | | | 35 238.00 |
378 Amount of deductible VAT on goods and services | 24 161.00 | | | 24 161.00 |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
