| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 151.00 | 6 634.00 | 3 517.00 | 10 151.00 |
044 Total Fixed Assets | 30 151.00 | 6 634.00 | 23 517.00 | 30 151.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 7 946.00 | | 7 946.00 | 7 946.00 |
096 Total Current Assets + Prepaid Expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
110 Total Assets | 38 509.00 | 6 634.00 | 31 875.00 | 38 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 398.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 292.00 | |
142 Total Equity - Total I | | | 24 890.00 | |
156 Loans and similar debts | | | 1 273.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 4 283.00 | |
176 Total debts | | | 6 985.00 | |
180 Liabilities Total | | | 31 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 762.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 342.00 | 2 483.00 | | 2 342.00 |
214 Production of goods sold - France | 50 086.00 | 48 242.00 | | 50 086.00 |
230 Other income | 1.00 | 311.00 | | 1.00 |
232 Total operating income excluding VAT | 52 428.00 | 51 035.00 | | 52 428.00 |
234 Purchases of goods (including customs duties) | 404.00 | 334.00 | | 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 377.00 | 3 851.00 | | 4 377.00 |
242 Other external expenses | 12 584.00 | 12 786.00 | | 12 584.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 3 362.00 | 3 578.00 | | 3 362.00 |
250 Staff compensation | 18 799.00 | 18 443.00 | | 18 799.00 |
252 Social security contributions | 11 231.00 | 13 141.00 | | 11 231.00 |
254 Depreciation and amortization | 546.00 | 546.00 | | 546.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 51 306.00 | 52 697.00 | | 51 306.00 |
270 Operating profit | 1 122.00 | -1 661.00 | | 1 122.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | -178.00 | -63.00 | | -178.00 |
310 Profit or loss | 1 292.00 | -1 593.00 | | 1 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 762.00 | | | 1 762.00 |
490 Total Fixed Assets (Gross Value) | 28 389.00 | | | 28 389.00 |
492 Total Fixed Assets (Increases) | 1 762.00 | | | 1 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 486.00 | | | 10 486.00 |
378 Amount of deductible VAT on goods and services | 2 411.00 | | | 2 411.00 |
