| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 2 000.00 | 174.00 | 1 826.00 | 2 000.00 |
028 Tangible Assets | 59 115.00 | 5 401.00 | 53 714.00 | 59 115.00 |
040 Financial Assets | 14 755.00 | | 14 755.00 | 14 755.00 |
044 Total Fixed Assets | 134 869.00 | 5 575.00 | 129 294.00 | 134 869.00 |
050 Raw materials, supplies, in progress | 6 361.00 | | 6 361.00 | 6 361.00 |
072 Receivables – Other | 11 102.00 | | 11 102.00 | 11 102.00 |
084 Cash | 19 028.00 | | 19 028.00 | 19 028.00 |
092 Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
096 Total Current Assets + Prepaid Expenses | 47 273.00 | | 47 273.00 | 47 273.00 |
110 Total Assets | 182 142.00 | 5 575.00 | 176 567.00 | 182 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 492.00 | |
136 Profit for the Year | | | 24 466.00 | |
142 Total Equity - Total I | | | 50 158.00 | |
156 Loans and similar debts | | | 55 222.00 | |
166 Suppliers and related accounts | | | 24 964.00 | |
172 Other debts | | | 46 224.00 | |
176 Total debts | | | 126 409.00 | |
180 Liabilities Total | | | 176 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 384.00 | | | 174 384.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 174 395.00 | | | 174 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 178.00 | | | 16 178.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | | | -1 360.00 |
242 Other external expenses | 63 169.00 | | | 63 169.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 56 268.00 | | | 56 268.00 |
252 Social security contributions | 5 011.00 | | | 5 011.00 |
254 Depreciation and amortization | 3 472.00 | | | 3 472.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 145 546.00 | | | 145 546.00 |
270 Operating profit | 28 849.00 | | | 28 849.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 4 001.00 | | | 4 001.00 |
310 Profit or loss | 24 466.00 | | | 24 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 233.00 | | | 38 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | | | 1 386.00 |
482 INCREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 45 550.00 | | | 45 550.00 |
492 Total Fixed Assets (Increases) | 89 319.00 | | | 89 319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 877.00 | | | 34 877.00 |
378 Amount of deductible VAT on goods and services | 7 320.00 | | | 7 320.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
