| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 475.00 | | 31 475.00 | 31 475.00 |
028 Tangible Assets | 2 086.00 | 300.00 | 1 786.00 | 2 086.00 |
040 Financial Assets | 1 507.00 | | 1 507.00 | 1 507.00 |
044 Total Fixed Assets | 35 067.00 | 300.00 | 34 768.00 | 35 067.00 |
050 Raw materials, supplies, in progress | 519.00 | | 519.00 | 519.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 14 915.00 | | 14 915.00 | 14 915.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
110 Total Assets | 53 438.00 | 300.00 | 53 138.00 | 53 438.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 335.00 | |
136 Profit for the Year | | | 4 142.00 | |
142 Total Equity - Total I | | | 36 977.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 317.00 | | |
172 Other debts | | | 12 458.00 | |
176 Total debts | | | 16 161.00 | |
180 Liabilities Total | | | 53 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 183.00 | | | 1 183.00 |
218 Production of services sold - France | 38 540.00 | | | 38 540.00 |
226 Operating subsidies received | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 39 819.00 | | | 39 819.00 |
234 Purchases of goods (including customs duties) | 1 067.00 | | | 1 067.00 |
236 Inventory change (goods) | -284.00 | | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 058.00 | | | 1 058.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 14 127.00 | | | 14 127.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 551.00 | | | 5 551.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 34 946.00 | | | 34 946.00 |
270 Operating profit | 4 873.00 | | | 4 873.00 |
306 Income tax's | 731.00 | | | 731.00 |
310 Profit or loss | 4 142.00 | | | 4 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | | | 1 346.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 35 479.00 | | | 35 479.00 |
492 Total Fixed Assets (Increases) | 2 114.00 | | | 2 114.00 |
494 Total Fixed Assets (Decreases) | 2 525.00 | | | 2 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 983.00 | | | 7 983.00 |
378 Amount of deductible VAT on goods and services | 1 465.00 | | | 1 465.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
