| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 583 646.00 | | 583 646.00 | 583 646.00 |
028 Tangible Assets | 165 236.00 | 50 628.00 | 114 608.00 | 165 236.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 748 932.00 | 50 628.00 | 698 304.00 | 748 932.00 |
050 Raw materials, supplies, in progress | 2 833.00 | | 2 833.00 | 2 833.00 |
060 Merchandise inventory | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 6 523.00 | 1 999.00 | 4 524.00 | 6 523.00 |
072 Receivables – Other | 37 947.00 | | 37 947.00 | 37 947.00 |
080 Sellable securities | 50 272.00 | | 50 272.00 | 50 272.00 |
084 Cash | 92 745.00 | | 92 745.00 | 92 745.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 190 471.00 | 1 999.00 | 188 472.00 | 190 471.00 |
110 Total Assets | 939 402.00 | 52 627.00 | 886 776.00 | 939 402.00 |
120 Share or Individual Capital | | | 650 000.00 | |
134 Retained Earnings | | | -45 683.00 | |
136 Profit for the Year | | | 22 557.00 | |
142 Total Equity - Total I | | | 626 874.00 | |
156 Loans and similar debts | | | 650.00 | |
164 Advances and down payments received on current orders | | | 170.00 | |
166 Suppliers and related accounts | | | 56 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 293.00 | | |
172 Other debts | | | 202 151.00 | |
176 Total debts | | | 259 901.00 | |
180 Liabilities Total | | | 886 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 385.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418.00 | | | 418.00 |
218 Production of services sold - France | 501 159.00 | | | 501 159.00 |
230 Other income | 5 155.00 | | | 5 155.00 |
232 Total operating income excluding VAT | 506 732.00 | | | 506 732.00 |
234 Purchases of goods (including customs duties) | 342.00 | | | 342.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 607.00 | | | 21 607.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | | | -1 740.00 |
242 Other external expenses | 244 609.00 | | | 244 609.00 |
243 (including business tax) | 3 898.00 | | | 3 898.00 |
244 Taxes, duties and similar payments | 13 076.00 | | | 13 076.00 |
250 Staff compensation | 154 591.00 | | | 154 591.00 |
252 Social security contributions | 28 850.00 | | | 28 850.00 |
254 Depreciation and amortization | 17 772.00 | | | 17 772.00 |
256 Provisions | 1 999.00 | | | 1 999.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 481 964.00 | | | 481 964.00 |
270 Operating profit | 24 768.00 | | | 24 768.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 5 385.00 | | | 5 385.00 |
294 Financial expenses | 2 519.00 | | | 2 519.00 |
300 Exceptional expenses | 5 598.00 | | | 5 598.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 22 557.00 | | | 22 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 071.00 | | | 39 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 539.00 | | | 4 539.00 |
490 Total Fixed Assets (Gross Value) | 710 707.00 | | | 710 707.00 |
492 Total Fixed Assets (Increases) | 43 610.00 | | | 43 610.00 |
494 Total Fixed Assets (Decreases) | 5 385.00 | | | 5 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 385.00 | | | 5 385.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 415.00 | | | 50 415.00 |
378 Amount of deductible VAT on goods and services | 42 130.00 | | | 42 130.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 999.00 | | | 1 999.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 999.00 | | | 1 999.00 |
682 INCREASES Total Statement of Provisions | 1 999.00 | | | 1 999.00 |
684 DECREASES in Total Provisions Statement | 1 999.00 | | | 1 999.00 |
