| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 772.00 | | 58 772.00 | 58 772.00 |
028 Tangible Assets | 43 110.00 | 33 101.00 | 10 009.00 | 43 110.00 |
044 Total Fixed Assets | 101 882.00 | 33 101.00 | 68 781.00 | 101 882.00 |
050 Raw materials, supplies, in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
084 Cash | 7 276.00 | | 7 276.00 | 7 276.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
110 Total Assets | 115 829.00 | 33 101.00 | 82 728.00 | 115 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 102.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | 46 872.00 | |
166 Suppliers and related accounts | | | 5 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 487.00 | | |
172 Other debts | | | 31 463.00 | |
174 Prepaid income | | | -1 276.00 | |
176 Total debts | | | 35 855.00 | |
180 Liabilities Total | | | 82 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 661.00 | 2 464.00 | | 1 661.00 |
218 Production of services sold - France | 101 754.00 | 105 828.00 | | 101 754.00 |
230 Other income | 1 191.00 | 19 956.00 | | 1 191.00 |
232 Total operating income excluding VAT | 104 605.00 | 128 249.00 | | 104 605.00 |
234 Purchases of goods (including customs duties) | | 374.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 450.00 | 7 531.00 | | 6 450.00 |
240 Inventory changes (raw materials and supplies) | -812.00 | 1 709.00 | | -812.00 |
242 Other external expenses | 33 872.00 | 31 176.00 | | 33 872.00 |
243 (including business tax) | 3 532.00 | | | 3 532.00 |
244 Taxes, duties and similar payments | 4 366.00 | 2 740.00 | | 4 366.00 |
250 Staff compensation | 43 229.00 | 41 989.00 | | 43 229.00 |
252 Social security contributions | 6 890.00 | 5 978.00 | | 6 890.00 |
254 Depreciation and amortization | 4 692.00 | 4 392.00 | | 4 692.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 98 791.00 | 95 889.00 | | 98 791.00 |
270 Operating profit | 5 814.00 | 32 360.00 | | 5 814.00 |
280 Financial income | 29.00 | 48.00 | | 29.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 473.00 | 1 741.00 | | 1 473.00 |
310 Profit or loss | 4 270.00 | 30 662.00 | | 4 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 062.00 | | | 5 062.00 |
490 Total Fixed Assets (Gross Value) | 96 820.00 | | | 96 820.00 |
492 Total Fixed Assets (Increases) | 5 062.00 | | | 5 062.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 683.00 | | | 20 683.00 |
378 Amount of deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
