| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 10 193.00 | 6 755.00 | 3 438.00 | 10 193.00 |
040 Financial Assets | 1 810.00 | | 1 810.00 | 1 810.00 |
044 Total Fixed Assets | 70 003.00 | 6 755.00 | 63 248.00 | 70 003.00 |
050 Raw materials, supplies, in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
060 Merchandise inventory | 2 591.00 | | 2 591.00 | 2 591.00 |
064 Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
072 Receivables – Other | 3 672.00 | | 3 672.00 | 3 672.00 |
084 Cash | 8 702.00 | | 8 702.00 | 8 702.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 20 721.00 | | 20 721.00 | 20 721.00 |
110 Total Assets | 90 724.00 | 6 755.00 | 83 969.00 | 90 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 910.00 | |
136 Profit for the Year | | | 8 369.00 | |
142 Total Equity - Total I | | | 45 079.00 | |
156 Loans and similar debts | | | 21 157.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 979.00 | | |
172 Other debts | | | 15 898.00 | |
176 Total debts | | | 38 890.00 | |
180 Liabilities Total | | | 83 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 874.00 | | | 3 874.00 |
218 Production of services sold - France | 78 402.00 | | | 78 402.00 |
226 Operating subsidies received | 1 623.00 | | | 1 623.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 901.00 | | | 83 901.00 |
234 Purchases of goods (including customs duties) | 654.00 | | | 654.00 |
236 Inventory change (goods) | 1 547.00 | | | 1 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 085.00 | | | 6 085.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | | | -554.00 |
242 Other external expenses | 23 158.00 | | | 23 158.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 31 877.00 | | | 31 877.00 |
252 Social security contributions | 8 340.00 | | | 8 340.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 74 302.00 | | | 74 302.00 |
270 Operating profit | 9 600.00 | | | 9 600.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 8 369.00 | | | 8 369.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 69 586.00 | | | 69 586.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 455.00 | | | 16 455.00 |
378 Amount of deductible VAT on goods and services | 3 379.00 | | | 3 379.00 |
