| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 136 390.00 | 28 147.00 | 108 243.00 | 136 390.00 |
044 Total Fixed Assets | 386 390.00 | 28 147.00 | 358 243.00 | 386 390.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 79 297.00 | | 79 297.00 | 79 297.00 |
096 Total Current Assets + Prepaid Expenses | 80 711.00 | | 80 711.00 | 80 711.00 |
110 Total Assets | 467 100.00 | 28 147.00 | 438 954.00 | 467 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 158.00 | |
136 Profit for the Year | | | 111 870.00 | |
142 Total Equity - Total I | | | 89 712.00 | |
156 Loans and similar debts | | | 264 781.00 | |
166 Suppliers and related accounts | | | 7 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 441.00 | | |
172 Other debts | | | 77 455.00 | |
176 Total debts | | | 349 242.00 | |
180 Liabilities Total | | | 438 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 582.00 | | | 373 582.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 55 605.00 | | | 55 605.00 |
232 Total operating income excluding VAT | 479 186.00 | | | 479 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 018.00 | | | 84 018.00 |
242 Other external expenses | 72 900.00 | | | 72 900.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
24B (including equipment leasing) | 912.00 | | | 912.00 |
250 Staff compensation | 143 015.00 | | | 143 015.00 |
252 Social security contributions | 34 878.00 | | | 34 878.00 |
254 Depreciation and amortization | 17 469.00 | | | 17 469.00 |
264 Total operating expenses | 355 506.00 | | | 355 506.00 |
270 Operating profit | 123 680.00 | | | 123 680.00 |
294 Financial expenses | 3 730.00 | | | 3 730.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 8 075.00 | | | 8 075.00 |
310 Profit or loss | 111 870.00 | | | 111 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 540.00 | | | 4 540.00 |
490 Total Fixed Assets (Gross Value) | 381 850.00 | | | 381 850.00 |
492 Total Fixed Assets (Increases) | 4 540.00 | | | 4 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 243.00 | | | 44 243.00 |
378 Amount of deductible VAT on goods and services | 12 271.00 | | | 12 271.00 |
