| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 380.00 | 9 204.00 | 12 176.00 | 21 380.00 |
040 Financial Assets | 422.00 | | 422.00 | 422.00 |
044 Total Fixed Assets | 101 802.00 | 9 204.00 | 92 598.00 | 101 802.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 21 050.00 | | 21 050.00 | 21 050.00 |
096 Total Current Assets + Prepaid Expenses | 36 959.00 | | 36 959.00 | 36 959.00 |
110 Total Assets | 138 761.00 | 9 204.00 | 129 557.00 | 138 761.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 786.00 | |
134 Retained Earnings | | | 14 950.00 | |
136 Profit for the Year | | | 8 810.00 | |
142 Total Equity - Total I | | | 24 747.00 | |
166 Suppliers and related accounts | | | 14 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 520.00 | | |
172 Other debts | | | 90 577.00 | |
176 Total debts | | | 104 811.00 | |
180 Liabilities Total | | | 129 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 022.00 | 61 450.00 | | 197 022.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 197 105.00 | 61 450.00 | | 197 105.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 998.00 | 39 862.00 | | 129 998.00 |
242 Other external expenses | 33 455.00 | 4 391.00 | | 33 455.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 11 028.00 | -1 035.00 | | 11 028.00 |
252 Social security contributions | 5 072.00 | 39.00 | | 5 072.00 |
254 Depreciation and amortization | 9 204.00 | | | 9 204.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 186 745.00 | 43 257.00 | | 186 745.00 |
270 Operating profit | 10 360.00 | 18 193.00 | | 10 360.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 488.00 | 2 457.00 | | 1 488.00 |
310 Profit or loss | 8 810.00 | 15 736.00 | | 8 810.00 |
374 Amount of VAT collected | 41 202.00 | | | 41 202.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 31 587.00 | | | 31 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 230.00 | | | 19 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 851.00 | | | 851.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 1 299.00 | | | 1 299.00 |
492 Total Fixed Assets (Increases) | 100 503.00 | | | 100 503.00 |
