| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
014 Intangible Assets - Other | 34 378.00 | 22 154.00 | 12 223.00 | 34 378.00 |
028 Tangible Assets | 161 679.00 | 35 087.00 | 126 592.00 | 161 679.00 |
040 Financial Assets | 14 411.00 | | 14 411.00 | 14 411.00 |
044 Total Fixed Assets | 268 067.00 | 57 242.00 | 210 825.00 | 268 067.00 |
050 Raw materials, supplies, in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
060 Merchandise inventory | 3 185.00 | | 3 185.00 | 3 185.00 |
068 Receivables – Trade and related accounts | 8 421.00 | | 8 421.00 | 8 421.00 |
072 Receivables – Other | 19 340.00 | | 19 340.00 | 19 340.00 |
084 Cash | 67 542.00 | | 67 542.00 | 67 542.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 101 107.00 | | 101 107.00 | 101 107.00 |
110 Total Assets | 369 174.00 | 57 242.00 | 311 932.00 | 369 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 368.00 | |
136 Profit for the Year | | | 17 786.00 | |
142 Total Equity - Total I | | | 24 418.00 | |
166 Suppliers and related accounts | | | 18 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 146.00 | | |
172 Other debts | | | 268 860.00 | |
176 Total debts | | | 287 514.00 | |
180 Liabilities Total | | | 311 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 011.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 236.00 | | | 44 236.00 |
218 Production of services sold - France | 355 293.00 | | | 355 293.00 |
230 Other income | 10 934.00 | | | 10 934.00 |
232 Total operating income excluding VAT | 410 463.00 | | | 410 463.00 |
234 Purchases of goods (including customs duties) | 28 781.00 | | | 28 781.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 291.00 | | | 15 291.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 127 800.00 | | | 127 800.00 |
244 Taxes, duties and similar payments | 4 536.00 | | | 4 536.00 |
250 Staff compensation | 135 699.00 | | | 135 699.00 |
252 Social security contributions | 33 645.00 | | | 33 645.00 |
254 Depreciation and amortization | 31 296.00 | | | 31 296.00 |
262 Other expenses | 14 686.00 | | | 14 686.00 |
264 Total operating expenses | 391 527.00 | | | 391 527.00 |
270 Operating profit | 18 936.00 | | | 18 936.00 |
290 Exceptional income | 316.00 | | | 316.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 17 786.00 | | | 17 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 257 057.00 | | | 257 057.00 |
492 Total Fixed Assets (Increases) | 11 011.00 | | | 11 011.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 116.00 | | | 8 116.00 |
378 Amount of deductible VAT on goods and services | 35 113.00 | | | 35 113.00 |
