| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
014 Intangible Assets - Other | 627.00 | 300.00 | 327.00 | 627.00 |
028 Tangible Assets | 63 660.00 | 54 300.00 | 9 359.00 | 63 660.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 100 900.00 | 54 601.00 | 46 299.00 | 100 900.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 86 207.00 | | 86 207.00 | 86 207.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 90 945.00 | | 90 945.00 | 90 945.00 |
110 Total Assets | 191 845.00 | 54 601.00 | 137 244.00 | 191 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 325.00 | |
134 Retained Earnings | | | -8 956.00 | |
136 Profit for the Year | | | 8 541.00 | |
142 Total Equity - Total I | | | 116 710.00 | |
166 Suppliers and related accounts | | | 7 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 764.00 | | |
172 Other debts | | | 12 764.00 | |
176 Total debts | | | 20 534.00 | |
180 Liabilities Total | | | 137 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 843.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 385.00 | | | 100 385.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 100 386.00 | | | 100 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 867.00 | | | 35 867.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | | | 144.00 |
242 Other external expenses | 36 127.00 | | | 36 127.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 221.00 | | | 221.00 |
254 Depreciation and amortization | 3 992.00 | | | 3 992.00 |
264 Total operating expenses | 90 361.00 | | | 90 361.00 |
270 Operating profit | 10 025.00 | | | 10 025.00 |
306 Income tax's | 1 485.00 | | | 1 485.00 |
310 Profit or loss | 8 541.00 | | | 8 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 843.00 | | | 2 843.00 |
490 Total Fixed Assets (Gross Value) | 98 057.00 | | | 98 057.00 |
492 Total Fixed Assets (Increases) | 2 843.00 | | | 2 843.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 336.00 | | | 14 336.00 |
378 Amount of deductible VAT on goods and services | 9 344.00 | | | 9 344.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
