| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 44 166.00 | 33 248.00 | 10 918.00 | 44 166.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 170 615.00 | 33 248.00 | 137 367.00 | 170 615.00 |
050 Raw materials, supplies, in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
072 Receivables – Other | 3 391.00 | | 3 391.00 | 3 391.00 |
084 Cash | 1 416.00 | | 1 416.00 | 1 416.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
110 Total Assets | 180 872.00 | 33 248.00 | 147 624.00 | 180 872.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 31 130.00 | |
136 Profit for the Year | | | 4 295.00 | |
142 Total Equity - Total I | | | 57 424.00 | |
156 Loans and similar debts | | | 63 944.00 | |
166 Suppliers and related accounts | | | 11 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 024.00 | | |
172 Other debts | | | 14 863.00 | |
176 Total debts | | | 90 199.00 | |
180 Liabilities Total | | | 147 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 047.00 | 111 551.00 | | 119 047.00 |
226 Operating subsidies received | 2 200.00 | 2 656.00 | | 2 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 248.00 | 114 207.00 | | 121 248.00 |
234 Purchases of goods (including customs duties) | 6 786.00 | 5 161.00 | | 6 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 455.00 | 16 801.00 | | 18 455.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | 289.00 | | -254.00 |
242 Other external expenses | 28 587.00 | 27 861.00 | | 28 587.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 2 006.00 | 1 979.00 | | 2 006.00 |
250 Staff compensation | 39 948.00 | 39 734.00 | | 39 948.00 |
252 Social security contributions | 10 149.00 | 3 949.00 | | 10 149.00 |
254 Depreciation and amortization | 8 416.00 | 8 416.00 | | 8 416.00 |
262 Other expenses | 3.00 | 41.00 | | 3.00 |
264 Total operating expenses | 114 097.00 | 104 231.00 | | 114 097.00 |
270 Operating profit | 7 151.00 | 9 977.00 | | 7 151.00 |
294 Financial expenses | 3 147.00 | 3 854.00 | | 3 147.00 |
300 Exceptional expenses | 156.00 | 277.00 | | 156.00 |
306 Income tax's | -447.00 | 17.00 | | -447.00 |
310 Profit or loss | 4 295.00 | 5 829.00 | | 4 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 615.00 | | | 170 615.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 805.00 | | | 23 805.00 |
378 Amount of deductible VAT on goods and services | 6 836.00 | | | 6 836.00 |
