| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 30 000.00 | 84 000.00 | 114 000.00 |
028 Tangible Assets | 16 293.00 | 9 423.00 | 6 870.00 | 16 293.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 130 303.00 | 39 423.00 | 90 880.00 | 130 303.00 |
050 Raw materials, supplies, in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
068 Receivables – Trade and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
072 Receivables – Other | 3 393.00 | | 3 393.00 | 3 393.00 |
084 Cash | 98 620.00 | | 98 620.00 | 98 620.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 107 737.00 | | 107 737.00 | 107 737.00 |
110 Total Assets | 238 040.00 | 39 423.00 | 198 617.00 | 238 040.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 114 575.00 | |
136 Profit for the Year | | | 3 605.00 | |
142 Total Equity - Total I | | | 123 681.00 | |
156 Loans and similar debts | | | 33 177.00 | |
166 Suppliers and related accounts | | | 1 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 037.00 | | |
172 Other debts | | | 39 830.00 | |
176 Total debts | | | 74 936.00 | |
180 Liabilities Total | | | 198 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 20 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 003.00 | 169 754.00 | | 175 003.00 |
230 Other income | 1 001.00 | 938.00 | | 1 001.00 |
232 Total operating income excluding VAT | 176 003.00 | 170 692.00 | | 176 003.00 |
234 Purchases of goods (including customs duties) | -600.00 | -600.00 | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 250.00 | 33 817.00 | | 35 250.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | -776.00 | | -231.00 |
242 Other external expenses | 53 124.00 | 59 079.00 | | 53 124.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 3 511.00 | 3 891.00 | | 3 511.00 |
250 Staff compensation | 32 066.00 | 26 100.00 | | 32 066.00 |
252 Social security contributions | 8 561.00 | 5 232.00 | | 8 561.00 |
254 Depreciation and amortization | 3 001.00 | 2 424.00 | | 3 001.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 164 683.00 | 129 171.00 | | 164 683.00 |
270 Operating profit | 11 320.00 | 41 521.00 | | 11 320.00 |
280 Financial income | 280.00 | 429.00 | | 280.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 758.00 | 2 312.00 | | 1 758.00 |
300 Exceptional expenses | 982.00 | | | 982.00 |
306 Income tax's | 5 755.00 | 5 854.00 | | 5 755.00 |
310 Profit or loss | 3 605.00 | 33 784.00 | | 3 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 899.00 | | | 1 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 101 152.00 | | | 101 152.00 |
492 Total Fixed Assets (Increases) | 31 499.00 | | | 31 499.00 |
494 Total Fixed Assets (Decreases) | 2 348.00 | | | 2 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 982.00 | | | 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -482.00 | | | -482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 072.00 | | | 11 072.00 |
378 Amount of deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
