| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 510.00 | | 60 510.00 | 60 510.00 |
028 Tangible Assets | 25 313.00 | 22 581.00 | 2 732.00 | 25 313.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 87 223.00 | 22 581.00 | 64 642.00 | 87 223.00 |
050 Raw materials, supplies, in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
072 Receivables – Other | 3 347.00 | | 3 347.00 | 3 347.00 |
084 Cash | 90 284.00 | | 90 284.00 | 90 284.00 |
096 Total Current Assets + Prepaid Expenses | 98 483.00 | | 98 483.00 | 98 483.00 |
110 Total Assets | 185 705.00 | 22 581.00 | 163 125.00 | 185 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 416.00 | |
136 Profit for the Year | | | 17 448.00 | |
142 Total Equity - Total I | | | 70 365.00 | |
166 Suppliers and related accounts | | | 7 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 225.00 | | |
172 Other debts | | | 85 326.00 | |
176 Total debts | | | 92 760.00 | |
180 Liabilities Total | | | 163 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 695.00 | 134 146.00 | | 150 695.00 |
230 Other income | 1 568.00 | 1 005.00 | | 1 568.00 |
232 Total operating income excluding VAT | 152 263.00 | 135 151.00 | | 152 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 191.00 | 22 161.00 | | 20 191.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | -667.00 | | -56.00 |
242 Other external expenses | 36 216.00 | 32 051.00 | | 36 216.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 652.00 | 2 136.00 | | 2 652.00 |
250 Staff compensation | 54 443.00 | 47 461.00 | | 54 443.00 |
252 Social security contributions | 16 098.00 | 10 716.00 | | 16 098.00 |
254 Depreciation and amortization | 2 577.00 | 4 426.00 | | 2 577.00 |
262 Other expenses | 63.00 | 7.00 | | 63.00 |
264 Total operating expenses | 132 184.00 | 118 292.00 | | 132 184.00 |
270 Operating profit | 20 079.00 | 16 859.00 | | 20 079.00 |
306 Income tax's | 2 631.00 | 1 954.00 | | 2 631.00 |
310 Profit or loss | 17 448.00 | 14 905.00 | | 17 448.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 86 373.00 | | | 86 373.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 083.00 | | | 30 083.00 |
378 Amount of deductible VAT on goods and services | 7 653.00 | | | 7 653.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
