| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 370.00 | 1 863.00 | 3 507.00 | 5 370.00 |
028 Tangible Assets | 45 319.00 | 8 139.00 | 37 180.00 | 45 319.00 |
040 Financial Assets | 12 180.00 | | 12 180.00 | 12 180.00 |
044 Total Fixed Assets | 152 868.00 | 10 002.00 | 142 866.00 | 152 868.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 7 125.00 | | 7 125.00 | 7 125.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 5 959.00 | | 5 959.00 | 5 959.00 |
096 Total Current Assets + Prepaid Expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
110 Total Assets | 168 886.00 | 10 002.00 | 158 884.00 | 168 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 27 780.00 | |
142 Total Equity - Total I | | | 35 780.00 | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 109.00 | | |
172 Other debts | | | 119 317.00 | |
176 Total debts | | | 123 104.00 | |
180 Liabilities Total | | | 158 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 869.00 | |
195 Of which payables due in more than one year | | | 66 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 384.00 | | | 179 384.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 179 404.00 | | | 179 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 985.00 | | | 50 985.00 |
240 Inventory changes (raw materials and supplies) | -2 780.00 | | | -2 780.00 |
242 Other external expenses | 62 777.00 | | | 62 777.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
250 Staff compensation | 22 724.00 | | | 22 724.00 |
252 Social security contributions | 2 506.00 | | | 2 506.00 |
254 Depreciation and amortization | 10 002.00 | | | 10 002.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 146 463.00 | | | 146 463.00 |
270 Operating profit | 32 942.00 | | | 32 942.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 5 068.00 | | | 5 068.00 |
310 Profit or loss | 27 780.00 | | | 27 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 370.00 | | | 5 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 600.00 | | | 34 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 819.00 | | | 7 819.00 |
482 INCREASES Financial Assets | 12 180.00 | | | 12 180.00 |
492 Total Fixed Assets (Increases) | 152 869.00 | | | 152 869.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 254.00 | | | 18 254.00 |
378 Amount of deductible VAT on goods and services | 10 762.00 | | | 10 762.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
