| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 20 000.00 | 9 678.00 | 10 322.00 | 20 000.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 135 700.00 | 9 678.00 | 126 022.00 | 135 700.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
072 Receivables – Other | 2 304.00 | | 2 304.00 | 2 304.00 |
084 Cash | 15 914.00 | | 15 914.00 | 15 914.00 |
096 Total Current Assets + Prepaid Expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
110 Total Assets | 158 696.00 | 9 678.00 | 149 019.00 | 158 696.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 440.00 | |
136 Profit for the Year | | | 19 856.00 | |
142 Total Equity - Total I | | | 43 296.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 204.00 | | |
172 Other debts | | | 98 146.00 | |
176 Total debts | | | 105 722.00 | |
180 Liabilities Total | | | 149 019.00 | |
195 Of which payables due in more than one year | | | 71 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 670.00 | 5 233.00 | | 20 670.00 |
218 Production of services sold - France | 143 163.00 | 124 774.00 | | 143 163.00 |
222 Inventory production | -1 750.00 | 1 750.00 | | -1 750.00 |
230 Other income | 3 724.00 | 1.00 | | 3 724.00 |
232 Total operating income excluding VAT | 165 808.00 | 131 758.00 | | 165 808.00 |
234 Purchases of goods (including customs duties) | 12 500.00 | 6 800.00 | | 12 500.00 |
236 Inventory change (goods) | 1 000.00 | -3 300.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 284.00 | 33 766.00 | | 30 284.00 |
240 Inventory changes (raw materials and supplies) | 690.00 | -1 500.00 | | 690.00 |
242 Other external expenses | 47 311.00 | 43 554.00 | | 47 311.00 |
243 (including business tax) | 8 416.00 | | | 8 416.00 |
244 Taxes, duties and similar payments | 8 920.00 | 5 144.00 | | 8 920.00 |
250 Staff compensation | 29 791.00 | 31 716.00 | | 29 791.00 |
252 Social security contributions | 5 061.00 | 8 414.00 | | 5 061.00 |
254 Depreciation and amortization | 4 000.00 | 4 044.00 | | 4 000.00 |
262 Other expenses | 101.00 | 21.00 | | 101.00 |
264 Total operating expenses | 139 659.00 | 128 660.00 | | 139 659.00 |
270 Operating profit | 26 149.00 | 3 098.00 | | 26 149.00 |
290 Exceptional income | 401.00 | 3 008.00 | | 401.00 |
294 Financial expenses | 55.00 | 27.00 | | 55.00 |
300 Exceptional expenses | 3 363.00 | 1 382.00 | | 3 363.00 |
306 Income tax's | 3 276.00 | 420.00 | | 3 276.00 |
310 Profit or loss | 19 856.00 | 4 277.00 | | 19 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 700.00 | | | 135 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 871.00 | | | 31 871.00 |
378 Amount of deductible VAT on goods and services | 14 402.00 | | | 14 402.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
