| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 197.00 | 1 197.00 | | 1 197.00 |
028 Tangible Assets | 17 315.00 | 2 523.00 | 14 792.00 | 17 315.00 |
044 Total Fixed Assets | 108 512.00 | 3 720.00 | 104 792.00 | 108 512.00 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 16 229.00 | | 16 229.00 | 16 229.00 |
084 Cash | 127 157.00 | | 127 157.00 | 127 157.00 |
096 Total Current Assets + Prepaid Expenses | 168 386.00 | | 168 386.00 | 168 386.00 |
110 Total Assets | 276 897.00 | 3 720.00 | 273 178.00 | 276 897.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 106 734.00 | |
136 Profit for the Year | | | 3 081.00 | |
142 Total Equity - Total I | | | 208 815.00 | |
156 Loans and similar debts | | | 49 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 638.00 | | |
172 Other debts | | | 15 182.00 | |
176 Total debts | | | 64 363.00 | |
180 Liabilities Total | | | 273 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 013.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 767.00 | | | 208 767.00 |
232 Total operating income excluding VAT | 208 767.00 | | | 208 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 121.00 | | | 6 121.00 |
242 Other external expenses | 158 417.00 | | | 158 417.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 23 298.00 | | | 23 298.00 |
252 Social security contributions | 2 424.00 | | | 2 424.00 |
254 Depreciation and amortization | 12 043.00 | | | 12 043.00 |
264 Total operating expenses | 204 611.00 | | | 204 611.00 |
270 Operating profit | 4 156.00 | | | 4 156.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
306 Income tax's | 544.00 | | | 544.00 |
310 Profit or loss | 3 081.00 | | | 3 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 325.00 | | | 14 325.00 |
490 Total Fixed Assets (Gross Value) | 112 427.00 | | | 112 427.00 |
492 Total Fixed Assets (Increases) | 14 325.00 | | | 14 325.00 |
494 Total Fixed Assets (Decreases) | 18 240.00 | | | 18 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
