| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 807.00 | | 107 807.00 | 107 807.00 |
014 Intangible Assets - Other | 14 000.00 | 10 938.00 | 3 062.00 | 14 000.00 |
028 Tangible Assets | 160 309.00 | 51 743.00 | 108 566.00 | 160 309.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 283 616.00 | 62 681.00 | 220 936.00 | 283 616.00 |
050 Raw materials, supplies, in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
060 Merchandise inventory | 2 417.00 | | 2 417.00 | 2 417.00 |
064 Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 32 193.00 | | 32 193.00 | 32 193.00 |
084 Cash | 112 452.00 | | 112 452.00 | 112 452.00 |
092 Prepaid expenses | -4 410.00 | | -4 410.00 | -4 410.00 |
096 Total Current Assets + Prepaid Expenses | 145 764.00 | | 145 764.00 | 145 764.00 |
110 Total Assets | 429 381.00 | 62 681.00 | 366 700.00 | 429 381.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -11 451.00 | |
136 Profit for the Year | | | 99 828.00 | |
142 Total Equity - Total I | | | 104 877.00 | |
156 Loans and similar debts | | | 172 257.00 | |
166 Suppliers and related accounts | | | 18 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 972.00 | | |
172 Other debts | | | 71 424.00 | |
176 Total debts | | | 261 823.00 | |
180 Liabilities Total | | | 366 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 481.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 905.00 | | | 500 905.00 |
224 Capitalized production | 5 044.00 | | | 5 044.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 30 866.00 | | | 30 866.00 |
232 Total operating income excluding VAT | 596 816.00 | | | 596 816.00 |
234 Purchases of goods (including customs duties) | 36 293.00 | | | 36 293.00 |
236 Inventory change (goods) | -699.00 | | | -699.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 234.00 | | | 108 234.00 |
240 Inventory changes (raw materials and supplies) | 1 046.00 | | | 1 046.00 |
242 Other external expenses | 132 963.00 | | | 132 963.00 |
243 (including business tax) | 9 949.00 | | | 9 949.00 |
244 Taxes, duties and similar payments | 26 782.00 | | | 26 782.00 |
250 Staff compensation | 156 339.00 | | | 156 339.00 |
252 Social security contributions | 26 842.00 | | | 26 842.00 |
254 Depreciation and amortization | 25 339.00 | | | 25 339.00 |
262 Other expenses | 1 580.00 | | | 1 580.00 |
264 Total operating expenses | 514 717.00 | | | 514 717.00 |
270 Operating profit | 82 099.00 | | | 82 099.00 |
290 Exceptional income | 23 711.00 | | | 23 711.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 3 935.00 | | | 3 935.00 |
310 Profit or loss | 99 828.00 | | | 99 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 385.00 | | | 8 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 596.00 | | | 29 596.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 244 136.00 | | | 244 136.00 |
492 Total Fixed Assets (Increases) | 39 481.00 | | | 39 481.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 041.00 | | | 58 041.00 |
378 Amount of deductible VAT on goods and services | 30 874.00 | | | 30 874.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
