| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 960.00 | 7 960.00 | | 7 960.00 |
028 Tangible Assets | 215 594.00 | 60 098.00 | 155 496.00 | 215 594.00 |
044 Total Fixed Assets | 223 554.00 | 68 058.00 | 155 496.00 | 223 554.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 21 376.00 | | 21 376.00 | 21 376.00 |
084 Cash | 53 187.00 | | 53 187.00 | 53 187.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 79 343.00 | | 79 343.00 | 79 343.00 |
110 Total Assets | 302 897.00 | 68 058.00 | 234 839.00 | 302 897.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -18 183.00 | |
136 Profit for the Year | | | 27 818.00 | |
142 Total Equity - Total I | | | 104 635.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 249.00 | | |
172 Other debts | | | 124 610.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 130 204.00 | |
180 Liabilities Total | | | 234 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 723.00 | 7 212.00 | | 8 723.00 |
218 Production of services sold - France | 116 113.00 | 64 684.00 | | 116 113.00 |
222 Inventory production | 6 000.00 | 5 133.00 | | 6 000.00 |
232 Total operating income excluding VAT | 130 836.00 | 77 029.00 | | 130 836.00 |
234 Purchases of goods (including customs duties) | 18 775.00 | 15 841.00 | | 18 775.00 |
236 Inventory change (goods) | -295.00 | 110.00 | | -295.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | 1 634.00 | | 2 070.00 |
240 Inventory changes (raw materials and supplies) | 5 500.00 | 3 570.00 | | 5 500.00 |
242 Other external expenses | 31 787.00 | 20 765.00 | | 31 787.00 |
244 Taxes, duties and similar payments | 1 510.00 | 2 318.00 | | 1 510.00 |
250 Staff compensation | 15 440.00 | 13 168.00 | | 15 440.00 |
252 Social security contributions | 7 295.00 | 7 760.00 | | 7 295.00 |
254 Depreciation and amortization | 16 736.00 | 16 062.00 | | 16 736.00 |
262 Other expenses | 2 547.00 | 1 454.00 | | 2 547.00 |
264 Total operating expenses | 101 364.00 | 82 682.00 | | 101 364.00 |
270 Operating profit | 29 472.00 | -5 654.00 | | 29 472.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 6.00 | 135.00 | | 6.00 |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | 1 700.00 | | | 1 700.00 |
310 Profit or loss | 27 818.00 | -5 576.00 | | 27 818.00 |
374 Amount of VAT collected | 39 813.00 | | | 39 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 959.00 | | | 30 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 325.00 | | | 37 325.00 |
490 Total Fixed Assets (Gross Value) | 201 593.00 | | | 201 593.00 |
492 Total Fixed Assets (Increases) | 68 283.00 | | | 68 283.00 |
494 Total Fixed Assets (Decreases) | 46 322.00 | | | 46 322.00 |
