| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 27 085.00 | | 27 085.00 | 27 085.00 |
028 Tangible Assets | 68 210.00 | 44 938.00 | 23 272.00 | 68 210.00 |
044 Total Fixed Assets | 410 295.00 | 44 938.00 | 365 357.00 | 410 295.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
084 Cash | 6 442.00 | | 6 442.00 | 6 442.00 |
092 Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
110 Total Assets | 428 796.00 | 44 938.00 | 383 858.00 | 428 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 092.00 | |
136 Profit for the Year | | | 10 909.00 | |
142 Total Equity - Total I | | | 31 001.00 | |
156 Loans and similar debts | | | 165 586.00 | |
166 Suppliers and related accounts | | | 4 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 543.00 | | |
172 Other debts | | | 182 555.00 | |
176 Total debts | | | 352 858.00 | |
180 Liabilities Total | | | 383 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 082.00 | |
195 Of which payables due in more than one year | | | 126 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 710.00 | 174 050.00 | | 190 710.00 |
226 Operating subsidies received | | 3 043.00 | | |
230 Other income | 1 491.00 | 1 183.00 | | 1 491.00 |
232 Total operating income excluding VAT | 192 200.00 | 178 276.00 | | 192 200.00 |
234 Purchases of goods (including customs duties) | 7 752.00 | 5 281.00 | | 7 752.00 |
236 Inventory change (goods) | -150.00 | -152.00 | | -150.00 |
242 Other external expenses | 100 481.00 | 106 720.00 | | 100 481.00 |
244 Taxes, duties and similar payments | 7 358.00 | 5 578.00 | | 7 358.00 |
250 Staff compensation | 39 252.00 | 26 945.00 | | 39 252.00 |
252 Social security contributions | 5 022.00 | 1 507.00 | | 5 022.00 |
254 Depreciation and amortization | 16 566.00 | 15 673.00 | | 16 566.00 |
262 Other expenses | 43.00 | 28.00 | | 43.00 |
264 Total operating expenses | 176 323.00 | 161 580.00 | | 176 323.00 |
270 Operating profit | 15 877.00 | 16 696.00 | | 15 877.00 |
294 Financial expenses | 3 266.00 | 3 620.00 | | 3 266.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 1 615.00 | 1 772.00 | | 1 615.00 |
310 Profit or loss | 10 909.00 | 11 303.00 | | 10 909.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 632.00 | | | 1 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 407 213.00 | | | 407 213.00 |
492 Total Fixed Assets (Increases) | 3 082.00 | | | 3 082.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 931.00 | | | 21 931.00 |
378 Amount of deductible VAT on goods and services | 18 036.00 | | | 18 036.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
