| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 010.00 | | 129 010.00 | 129 010.00 |
028 Tangible Assets | 9 088.00 | 1 438.00 | 7 650.00 | 9 088.00 |
040 Financial Assets | 5 087.00 | | 5 087.00 | 5 087.00 |
044 Total Fixed Assets | 143 186.00 | 1 438.00 | 141 747.00 | 143 186.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 5 971.00 | | 5 971.00 | 5 971.00 |
096 Total Current Assets + Prepaid Expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
110 Total Assets | 150 968.00 | 1 438.00 | 149 530.00 | 150 968.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 7 597.00 | |
142 Total Equity - Total I | | | 11 097.00 | |
156 Loans and similar debts | | | 50 289.00 | |
166 Suppliers and related accounts | | | 2 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 432.00 | | |
172 Other debts | | | 86 102.00 | |
176 Total debts | | | 138 433.00 | |
180 Liabilities Total | | | 149 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 186.00 | |
195 Of which payables due in more than one year | | | 32 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 690.00 | | | 66 690.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 66 702.00 | | | 66 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 344.00 | | | 4 344.00 |
242 Other external expenses | 28 718.00 | | | 28 718.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
250 Staff compensation | 18 379.00 | | | 18 379.00 |
252 Social security contributions | 4 208.00 | | | 4 208.00 |
254 Depreciation and amortization | 1 438.00 | | | 1 438.00 |
264 Total operating expenses | 57 445.00 | | | 57 445.00 |
270 Operating profit | 9 258.00 | | | 9 258.00 |
294 Financial expenses | 537.00 | | | 537.00 |
306 Income tax's | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 7 597.00 | | | 7 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 129 010.00 | | | 129 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 323.00 | | | 8 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 5 087.00 | | | 5 087.00 |
492 Total Fixed Assets (Increases) | 143 186.00 | | | 143 186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 452.00 | | | 13 452.00 |
378 Amount of deductible VAT on goods and services | 5 618.00 | | | 5 618.00 |
