| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 9 863.00 | 9 863.00 | | 9 863.00 |
028 Tangible Assets | 43 213.00 | 16 520.00 | 26 694.00 | 43 213.00 |
044 Total Fixed Assets | 213 076.00 | 26 383.00 | 186 694.00 | 213 076.00 |
060 Merchandise inventory | 2 713.00 | | 2 713.00 | 2 713.00 |
072 Receivables – Other | 53 066.00 | | 53 066.00 | 53 066.00 |
084 Cash | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 57 065.00 | | 57 065.00 | 57 065.00 |
110 Total Assets | 270 141.00 | 26 383.00 | 243 759.00 | 270 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 147 002.00 | |
136 Profit for the Year | | | 17 793.00 | |
142 Total Equity - Total I | | | 165 795.00 | |
156 Loans and similar debts | | | 36 170.00 | |
166 Suppliers and related accounts | | | 15 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 780.00 | | |
172 Other debts | | | 26 336.00 | |
176 Total debts | | | 77 964.00 | |
180 Liabilities Total | | | 243 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 930.00 | | | 51 930.00 |
217 Production of services sold - Export | 38 258.00 | | | 38 258.00 |
218 Production of services sold - France | 73 118.00 | | | 73 118.00 |
230 Other income | 2 149.00 | | | 2 149.00 |
232 Total operating income excluding VAT | 127 197.00 | | | 127 197.00 |
234 Purchases of goods (including customs duties) | 13 549.00 | | | 13 549.00 |
236 Inventory change (goods) | 408.00 | | | 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 36 705.00 | | | 36 705.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
250 Staff compensation | 26 156.00 | | | 26 156.00 |
252 Social security contributions | 11 620.00 | | | 11 620.00 |
254 Depreciation and amortization | 4 719.00 | | | 4 719.00 |
264 Total operating expenses | 95 047.00 | | | 95 047.00 |
270 Operating profit | 32 151.00 | | | 32 151.00 |
294 Financial expenses | 11 154.00 | | | 11 154.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 2 925.00 | | | 2 925.00 |
310 Profit or loss | 17 793.00 | | | 17 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 076.00 | | | 213 076.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 801.00 | | | 14 801.00 |
378 Amount of deductible VAT on goods and services | 2 930.00 | | | 2 930.00 |
