| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 281.00 | | 32 281.00 | 32 281.00 |
014 Intangible Assets - Other | 6 586.00 | 6 586.00 | | 6 586.00 |
028 Tangible Assets | 35 888.00 | 28 501.00 | 7 387.00 | 35 888.00 |
040 Financial Assets | 4 761.00 | | 4 761.00 | 4 761.00 |
044 Total Fixed Assets | 79 516.00 | 35 087.00 | 44 429.00 | 79 516.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 10 860.00 | | 10 860.00 | 10 860.00 |
084 Cash | 20 405.00 | | 20 405.00 | 20 405.00 |
096 Total Current Assets + Prepaid Expenses | 41 795.00 | | 41 795.00 | 41 795.00 |
110 Total Assets | 121 311.00 | 35 087.00 | 86 224.00 | 121 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 195.00 | |
134 Retained Earnings | | | 34 923.00 | |
136 Profit for the Year | | | 6 223.00 | |
142 Total Equity - Total I | | | 50 141.00 | |
166 Suppliers and related accounts | | | 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 35 442.00 | |
176 Total debts | | | 36 083.00 | |
180 Liabilities Total | | | 86 224.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 492.00 | | | 19 492.00 |
218 Production of services sold - France | 107 897.00 | | | 107 897.00 |
232 Total operating income excluding VAT | 127 389.00 | | | 127 389.00 |
234 Purchases of goods (including customs duties) | 18 209.00 | | | 18 209.00 |
236 Inventory change (goods) | 1 850.00 | | | 1 850.00 |
242 Other external expenses | 44 447.00 | | | 44 447.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 45 558.00 | | | 45 558.00 |
252 Social security contributions | 4 831.00 | | | 4 831.00 |
254 Depreciation and amortization | 3 619.00 | | | 3 619.00 |
264 Total operating expenses | 120 444.00 | | | 120 444.00 |
270 Operating profit | 6 945.00 | | | 6 945.00 |
306 Income tax's | 722.00 | | | 722.00 |
310 Profit or loss | 6 223.00 | | | 6 223.00 |
374 Amount of VAT collected | 9 053.00 | | | 9 053.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 77 216.00 | | | 77 216.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
