| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 59 684.00 | 51 231.00 | 8 453.00 | 59 684.00 |
040 Financial Assets | 5 034.00 | | 5 034.00 | 5 034.00 |
044 Total Fixed Assets | 149 718.00 | 51 231.00 | 98 487.00 | 149 718.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 56 689.00 | | 56 689.00 | 56 689.00 |
096 Total Current Assets + Prepaid Expenses | 58 194.00 | | 58 194.00 | 58 194.00 |
110 Total Assets | 207 912.00 | 51 231.00 | 156 681.00 | 207 912.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 46 754.00 | |
136 Profit for the Year | | | 24 482.00 | |
142 Total Equity - Total I | | | 77 837.00 | |
156 Loans and similar debts | | | 42 435.00 | |
166 Suppliers and related accounts | | | 10 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 412.00 | | |
172 Other debts | | | 25 935.00 | |
176 Total debts | | | 78 845.00 | |
180 Liabilities Total | | | 156 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 313.00 | 153 143.00 | | 113 313.00 |
226 Operating subsidies received | 7 535.00 | | | 7 535.00 |
230 Other income | 6.00 | 38.00 | | 6.00 |
232 Total operating income excluding VAT | 120 855.00 | 153 181.00 | | 120 855.00 |
236 Inventory change (goods) | | -255.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 182.00 | 1 652.00 | | 4 182.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 42 989.00 | 57 091.00 | | 42 989.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 728.00 | | 1 664.00 |
250 Staff compensation | 33 775.00 | 28 980.00 | | 33 775.00 |
252 Social security contributions | 4 604.00 | 1 559.00 | | 4 604.00 |
254 Depreciation and amortization | 4 087.00 | 16 679.00 | | 4 087.00 |
262 Other expenses | | 55.00 | | |
264 Total operating expenses | 91 396.00 | 107 489.00 | | 91 396.00 |
270 Operating profit | 29 458.00 | 45 692.00 | | 29 458.00 |
294 Financial expenses | 1 450.00 | 2 107.00 | | 1 450.00 |
306 Income tax's | 3 526.00 | 7 248.00 | | 3 526.00 |
310 Profit or loss | 24 482.00 | 36 338.00 | | 24 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 147 492.00 | | | 147 492.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 663.00 | | | 22 663.00 |
378 Amount of deductible VAT on goods and services | 3 494.00 | | | 3 494.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
