| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 396.00 | | 74 396.00 | 74 396.00 |
028 Tangible Assets | 79 872.00 | 68 551.00 | 11 321.00 | 79 872.00 |
040 Financial Assets | 2 298.00 | | 2 298.00 | 2 298.00 |
044 Total Fixed Assets | 156 566.00 | 68 551.00 | 88 015.00 | 156 566.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 48 796.00 | | 48 796.00 | 48 796.00 |
072 Receivables – Other | 5 261.00 | | 5 261.00 | 5 261.00 |
084 Cash | 3 061.00 | | 3 061.00 | 3 061.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 58 400.00 | | 58 400.00 | 58 400.00 |
110 Total Assets | 214 966.00 | 68 551.00 | 146 414.00 | 214 966.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 44 777.00 | |
136 Profit for the Year | | | -4 709.00 | |
142 Total Equity - Total I | | | 73 068.00 | |
156 Loans and similar debts | | | 23 940.00 | |
166 Suppliers and related accounts | | | 19 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 312.00 | | |
172 Other debts | | | 29 759.00 | |
176 Total debts | | | 73 347.00 | |
180 Liabilities Total | | | 146 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400.00 | 3 558.00 | | 400.00 |
218 Production of services sold - France | 316 798.00 | 331 852.00 | | 316 798.00 |
230 Other income | 1 003.00 | 1 420.00 | | 1 003.00 |
232 Total operating income excluding VAT | 318 201.00 | 336 830.00 | | 318 201.00 |
234 Purchases of goods (including customs duties) | | 2 550.00 | | |
236 Inventory change (goods) | 200.00 | 3 700.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 487.00 | 110 789.00 | | 86 487.00 |
242 Other external expenses | 83 062.00 | 82 517.00 | | 83 062.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 8 898.00 | 6 059.00 | | 8 898.00 |
250 Staff compensation | 101 994.00 | 86 771.00 | | 101 994.00 |
252 Social security contributions | 41 066.00 | 34 336.00 | | 41 066.00 |
254 Depreciation and amortization | 4 419.00 | 4 494.00 | | 4 419.00 |
262 Other expenses | 2.00 | 72.00 | | 2.00 |
264 Total operating expenses | 326 129.00 | 331 287.00 | | 326 129.00 |
270 Operating profit | -7 928.00 | 5 543.00 | | -7 928.00 |
290 Exceptional income | 800.00 | 578.00 | | 800.00 |
294 Financial expenses | 641.00 | 589.00 | | 641.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | -3 060.00 | -1 891.00 | | -3 060.00 |
310 Profit or loss | -4 709.00 | 7 288.00 | | -4 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 531.00 | | | 2 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 916.00 | | | 5 916.00 |
490 Total Fixed Assets (Gross Value) | 151 188.00 | | | 151 188.00 |
492 Total Fixed Assets (Increases) | 8 447.00 | | | 8 447.00 |
494 Total Fixed Assets (Decreases) | 3 070.00 | | | 3 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 070.00 | | | 3 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 401.00 | | | 63 401.00 |
378 Amount of deductible VAT on goods and services | 22 804.00 | | | 22 804.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
