| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 215.00 | 3 830.00 | 3 384.00 | 7 215.00 |
028 Tangible Assets | 13 099.00 | 8 252.00 | 4 847.00 | 13 099.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 111 249.00 | 12 082.00 | 99 167.00 | 111 249.00 |
068 Receivables – Trade and related accounts | 7 045.00 | | 7 045.00 | 7 045.00 |
072 Receivables – Other | 4 138.00 | | 4 138.00 | 4 138.00 |
096 Total Current Assets + Prepaid Expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
110 Total Assets | 122 433.00 | 12 082.00 | 110 350.00 | 122 433.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 438.00 | |
136 Profit for the Year | | | 13 450.00 | |
142 Total Equity - Total I | | | 15 989.00 | |
156 Loans and similar debts | | | 54 289.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 249.00 | | |
172 Other debts | | | 39 602.00 | |
176 Total debts | | | 94 361.00 | |
180 Liabilities Total | | | 110 350.00 | |
195 Of which payables due in more than one year | | | 37 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 660.00 | | | 7 660.00 |
218 Production of services sold - France | 123 652.00 | | | 123 652.00 |
232 Total operating income excluding VAT | 131 313.00 | | | 131 313.00 |
234 Purchases of goods (including customs duties) | 2 795.00 | | | 2 795.00 |
242 Other external expenses | 38 247.00 | | | 38 247.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
24B (including equipment leasing) | 8 427.00 | | | 8 427.00 |
250 Staff compensation | 69 257.00 | | | 69 257.00 |
252 Social security contributions | 17 222.00 | | | 17 222.00 |
254 Depreciation and amortization | 3 954.00 | | | 3 954.00 |
264 Total operating expenses | 133 463.00 | | | 133 463.00 |
270 Operating profit | -2 150.00 | | | -2 150.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 13 450.00 | | | 13 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 249.00 | | | 111 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 955.00 | | | 25 955.00 |
378 Amount of deductible VAT on goods and services | 6 534.00 | | | 6 534.00 |
