| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 920.00 | | 113 920.00 | 113 920.00 |
028 Tangible Assets | 27 392.00 | 12 781.00 | 14 611.00 | 27 392.00 |
040 Financial Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
044 Total Fixed Assets | 151 362.00 | 12 781.00 | 138 581.00 | 151 362.00 |
050 Raw materials, supplies, in progress | 717.00 | | 717.00 | 717.00 |
068 Receivables – Trade and related accounts | 20 101.00 | 2 903.00 | 17 199.00 | 20 101.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 13 216.00 | | 13 216.00 | 13 216.00 |
092 Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
096 Total Current Assets + Prepaid Expenses | 38 556.00 | 2 903.00 | 35 654.00 | 38 556.00 |
110 Total Assets | 189 918.00 | 15 684.00 | 174 235.00 | 189 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 645.00 | |
136 Profit for the Year | | | 34 969.00 | |
142 Total Equity - Total I | | | 46 114.00 | |
156 Loans and similar debts | | | 18 004.00 | |
166 Suppliers and related accounts | | | 10 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 551.00 | | |
172 Other debts | | | 99 198.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 128 121.00 | |
180 Liabilities Total | | | 174 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 232.00 | |
195 Of which payables due in more than one year | | | 9 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 289.00 | 162 255.00 | | 177 289.00 |
230 Other income | 3 387.00 | 6 001.00 | | 3 387.00 |
232 Total operating income excluding VAT | 180 676.00 | 168 256.00 | | 180 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 861.00 | 7 730.00 | | 7 861.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | 329.00 | | -2.00 |
242 Other external expenses | 84 503.00 | 78 106.00 | | 84 503.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 2 172.00 | 2 635.00 | | 2 172.00 |
250 Staff compensation | 34 404.00 | 60 747.00 | | 34 404.00 |
252 Social security contributions | 6 193.00 | 10 791.00 | | 6 193.00 |
254 Depreciation and amortization | 4 982.00 | 5 015.00 | | 4 982.00 |
256 Provisions | 2 903.00 | | | 2 903.00 |
262 Other expenses | 64.00 | 192.00 | | 64.00 |
264 Total operating expenses | 143 080.00 | 165 546.00 | | 143 080.00 |
270 Operating profit | 37 596.00 | 2 709.00 | | 37 596.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 702.00 | | | 702.00 |
294 Financial expenses | -31.00 | 816.00 | | -31.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 3 132.00 | | | 3 132.00 |
310 Profit or loss | 34 969.00 | 1 895.00 | | 34 969.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 151 594.00 | | | 151 594.00 |
494 Total Fixed Assets (Decreases) | 232.00 | | | 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232.00 | | | 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 232.00 | | | 232.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 827.00 | | | 32 827.00 |
378 Amount of deductible VAT on goods and services | 10 454.00 | | | 10 454.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 903.00 | | | 2 903.00 |
682 INCREASES Total Statement of Provisions | 2 903.00 | | | 2 903.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
