| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 37 034.00 | 33 445.00 | 3 589.00 | 37 034.00 |
040 Financial Assets | 4 150.00 | | 4 150.00 | 4 150.00 |
044 Total Fixed Assets | 101 184.00 | 33 445.00 | 67 739.00 | 101 184.00 |
050 Raw materials, supplies, in progress | 6 256.00 | | 6 256.00 | 6 256.00 |
064 Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 2 943.00 | | 2 943.00 | 2 943.00 |
084 Cash | 25 941.00 | | 25 941.00 | 25 941.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 37 160.00 | | 37 160.00 | 37 160.00 |
110 Total Assets | 138 344.00 | 33 445.00 | 104 898.00 | 138 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 757.00 | |
134 Retained Earnings | | | -5 188.00 | |
136 Profit for the Year | | | 8 768.00 | |
142 Total Equity - Total I | | | 35 587.00 | |
156 Loans and similar debts | | | 12 765.00 | |
166 Suppliers and related accounts | | | 10 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 46 010.00 | |
176 Total debts | | | 69 312.00 | |
180 Liabilities Total | | | 104 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 800.00 | |
199 Of which current accounts of debit partners | | | 1 494.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 819.00 | | | 209 819.00 |
230 Other income | 2 336.00 | | | 2 336.00 |
232 Total operating income excluding VAT | 212 155.00 | | | 212 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 904.00 | | | 45 904.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | | | 318.00 |
242 Other external expenses | 51 297.00 | | | 51 297.00 |
243 (including business tax) | -13 661.00 | | | -13 661.00 |
244 Taxes, duties and similar payments | 3 593.00 | | | 3 593.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 94 456.00 | | | 94 456.00 |
252 Social security contributions | 1 966.00 | | | 1 966.00 |
254 Depreciation and amortization | 3 960.00 | | | 3 960.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 201 531.00 | | | 201 531.00 |
270 Operating profit | 10 624.00 | | | 10 624.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 1 126.00 | | | 1 126.00 |
310 Profit or loss | 8 768.00 | | | 8 768.00 |
316 Non-deductible compensation and personal benefits | 2 225.00 | | | 2 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 100 184.00 | | | 100 184.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 633.00 | | | 24 633.00 |
378 Amount of deductible VAT on goods and services | 12 329.00 | | | 12 329.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
