| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
028 Tangible Assets | 19 373.00 | 16 931.00 | 2 441.00 | 19 373.00 |
040 Financial Assets | 628.00 | | 628.00 | 628.00 |
044 Total Fixed Assets | 65 801.00 | 16 931.00 | 48 869.00 | 65 801.00 |
050 Raw materials, supplies, in progress | 3 154.00 | | 3 154.00 | 3 154.00 |
068 Receivables – Trade and related accounts | 16 703.00 | | 16 703.00 | 16 703.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 4 420.00 | | 4 420.00 | 4 420.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
110 Total Assets | 90 907.00 | 16 931.00 | 73 976.00 | 90 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 890.00 | |
134 Retained Earnings | | | -677.00 | |
136 Profit for the Year | | | 10 567.00 | |
142 Total Equity - Total I | | | 15 390.00 | |
156 Loans and similar debts | | | 29 997.00 | |
166 Suppliers and related accounts | | | 7 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 21 010.00 | |
176 Total debts | | | 58 585.00 | |
180 Liabilities Total | | | 73 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
195 Of which payables due in more than one year | | | 12 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 286.00 | | | 136 286.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 136 886.00 | | | 136 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 923.00 | | | 38 923.00 |
240 Inventory changes (raw materials and supplies) | 1 130.00 | | | 1 130.00 |
242 Other external expenses | 44 936.00 | | | 44 936.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 3 818.00 | | | 3 818.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 035.00 | | | 20 035.00 |
252 Social security contributions | 8 705.00 | | | 8 705.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 122 366.00 | | | 122 366.00 |
270 Operating profit | 14 519.00 | | | 14 519.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 934.00 | | | 1 934.00 |
300 Exceptional expenses | 2 019.00 | | | 2 019.00 |
306 Income tax's | 3 474.00 | | | 3 474.00 |
310 Profit or loss | 10 567.00 | | | 10 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 65 152.00 | | | 65 152.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 712.00 | | | 14 712.00 |
378 Amount of deductible VAT on goods and services | 8 269.00 | | | 8 269.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
