| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 930.00 | 16 884.00 | 46.00 | 16 930.00 |
040 Financial Assets | 3 630.00 | | 3 630.00 | 3 630.00 |
044 Total Fixed Assets | 75 560.00 | 16 884.00 | 58 676.00 | 75 560.00 |
050 Raw materials, supplies, in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
060 Merchandise inventory | 685.00 | | 685.00 | 685.00 |
068 Receivables – Trade and related accounts | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 5 487.00 | | 5 487.00 | 5 487.00 |
084 Cash | 13 709.00 | | 13 709.00 | 13 709.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 22 905.00 | | 22 905.00 | 22 905.00 |
110 Total Assets | 98 465.00 | 16 884.00 | 81 581.00 | 98 465.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 11 926.00 | |
136 Profit for the Year | | | 2 083.00 | |
142 Total Equity - Total I | | | 17 859.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 448.00 | | |
172 Other debts | | | 63 422.00 | |
176 Total debts | | | 63 722.00 | |
180 Liabilities Total | | | 81 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 044.00 | 165 305.00 | | 154 044.00 |
230 Other income | 3 320.00 | 3 249.00 | | 3 320.00 |
232 Total operating income excluding VAT | 157 365.00 | 168 554.00 | | 157 365.00 |
234 Purchases of goods (including customs duties) | 4 242.00 | 4 896.00 | | 4 242.00 |
236 Inventory change (goods) | -411.00 | -63.00 | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 841.00 | 72 660.00 | | 70 841.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | 596.00 | | -374.00 |
242 Other external expenses | 33 632.00 | 31 075.00 | | 33 632.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 287.00 | 1 250.00 | | 1 287.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 341.00 | 39 769.00 | | 40 341.00 |
252 Social security contributions | 8 122.00 | 8 035.00 | | 8 122.00 |
254 Depreciation and amortization | 38.00 | 503.00 | | 38.00 |
264 Total operating expenses | 157 718.00 | 158 721.00 | | 157 718.00 |
270 Operating profit | -353.00 | 9 833.00 | | -353.00 |
306 Income tax's | -2 436.00 | -2 319.00 | | -2 436.00 |
310 Profit or loss | 2 083.00 | 12 152.00 | | 2 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 74 480.00 | | | 74 480.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 404.00 | | | 15 404.00 |
378 Amount of deductible VAT on goods and services | 8 282.00 | | | 8 282.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
