| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 313 941.00 | 285 013.00 | 28 928.00 | 313 941.00 |
040 Financial Assets | 129 836.00 | | 129 836.00 | 129 836.00 |
044 Total Fixed Assets | 523 777.00 | 285 013.00 | 238 764.00 | 523 777.00 |
068 Receivables – Trade and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 41 562.00 | | 41 562.00 | 41 562.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 49 388.00 | | 49 388.00 | 49 388.00 |
110 Total Assets | 573 165.00 | 285 013.00 | 288 152.00 | 573 165.00 |
120 Share or Individual Capital | | | 9 528.00 | |
126 Legal Reserve | | | 953.00 | |
134 Retained Earnings | | | 228 919.00 | |
136 Profit for the Year | | | 10 610.00 | |
142 Total Equity - Total I | | | 250 010.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 397.00 | | |
172 Other debts | | | 27 918.00 | |
176 Total debts | | | 38 142.00 | |
180 Liabilities Total | | | 288 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 584.00 | 1 130.00 | | 4 584.00 |
218 Production of services sold - France | 192 526.00 | 176 811.00 | | 192 526.00 |
230 Other income | 3 309.00 | 10 033.00 | | 3 309.00 |
232 Total operating income excluding VAT | 200 419.00 | 187 973.00 | | 200 419.00 |
234 Purchases of goods (including customs duties) | 3 299.00 | 578.00 | | 3 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 553.00 | 4 294.00 | | 5 553.00 |
242 Other external expenses | 97 757.00 | 76 670.00 | | 97 757.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 5 535.00 | 5 833.00 | | 5 535.00 |
250 Staff compensation | 61 357.00 | 66 615.00 | | 61 357.00 |
252 Social security contributions | 4 364.00 | 352.00 | | 4 364.00 |
254 Depreciation and amortization | 11 213.00 | 15 371.00 | | 11 213.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 189 107.00 | 169 713.00 | | 189 107.00 |
270 Operating profit | 11 312.00 | 18 261.00 | | 11 312.00 |
280 Financial income | 1 889.00 | 2 227.00 | | 1 889.00 |
290 Exceptional income | 1.00 | 106.00 | | 1.00 |
294 Financial expenses | 108.00 | 612.00 | | 108.00 |
300 Exceptional expenses | 440.00 | 1 900.00 | | 440.00 |
306 Income tax's | 2 044.00 | 2 028.00 | | 2 044.00 |
310 Profit or loss | 10 610.00 | 16 053.00 | | 10 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 990.00 | | | 9 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 312.00 | | | 3 312.00 |
482 INCREASES Financial Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 509 760.00 | | | 509 760.00 |
492 Total Fixed Assets (Increases) | 14 017.00 | | | 14 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 505.00 | | | 38 505.00 |
378 Amount of deductible VAT on goods and services | 10 675.00 | | | 10 675.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
