| |
| 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 | 11 402.00 | 9 706.00 | 1 696.00 | 11 402.00 |
040 Financial Assets | 8 415.00 | | 8 415.00 | 8 415.00 |
044 Total Fixed Assets | 79 818.00 | 9 706.00 | 70 112.00 | 79 818.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 767.00 | | 767.00 | 767.00 |
064 Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 27 395.00 | | 27 395.00 | 27 395.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 691.00 | | 32 691.00 | 32 691.00 |
110 Total Assets | 112 508.00 | 9 706.00 | 102 802.00 | 112 508.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 74 871.00 | |
136 Profit for the Year | | | 5 750.00 | |
142 Total Equity - Total I | | | 88 872.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 145.00 | |
172 Other debts | | | 9 785.00 | |
176 Total debts | | | 13 931.00 | |
180 Liabilities Total | | | 102 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 335.00 | 2 922.00 | | 2 335.00 |
217 Production of services sold - Export | 4 917.00 | | | 4 917.00 |
218 Production of services sold - France | 123 110.00 | 138 352.00 | | 123 110.00 |
230 Other income | 1 801.00 | 1 166.00 | | 1 801.00 |
232 Total operating income excluding VAT | 127 246.00 | 142 439.00 | | 127 246.00 |
234 Purchases of goods (including customs duties) | 1 806.00 | 1 005.00 | | 1 806.00 |
236 Inventory change (goods) | -294.00 | 590.00 | | -294.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 696.00 | 6 157.00 | | 5 696.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | 194.00 | | -58.00 |
242 Other external expenses | 39 485.00 | 39 131.00 | | 39 485.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 232.00 | | 1 209.00 |
250 Staff compensation | 66 682.00 | 81 216.00 | | 66 682.00 |
252 Social security contributions | 5 650.00 | 8 444.00 | | 5 650.00 |
254 Depreciation and amortization | 620.00 | 618.00 | | 620.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 120 804.00 | 138 594.00 | | 120 804.00 |
270 Operating profit | 6 442.00 | 3 845.00 | | 6 442.00 |
294 Financial expenses | 24.00 | 324.00 | | 24.00 |
306 Income tax's | 668.00 | 175.00 | | 668.00 |
310 Profit or loss | 5 750.00 | 3 346.00 | | 5 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 271.00 | | | 1 271.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 78 446.00 | | | 78 446.00 |
492 Total Fixed Assets (Increases) | 1 371.00 | | | 1 371.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 089.00 | | | 25 089.00 |
378 Amount of deductible VAT on goods and services | 8 640.00 | | | 8 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
