| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 90 271.00 | 75 081.00 | 15 190.00 | 90 271.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 120 421.00 | 75 081.00 | 45 340.00 | 120 421.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 1 005.00 | | 1 005.00 | 1 005.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
110 Total Assets | 128 844.00 | 75 081.00 | 53 763.00 | 128 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 097.00 | |
136 Profit for the Year | | | 5 021.00 | |
142 Total Equity - Total I | | | 32 118.00 | |
156 Loans and similar debts | | | 16 892.00 | |
166 Suppliers and related accounts | | | 2 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 2 068.00 | |
176 Total debts | | | 21 645.00 | |
180 Liabilities Total | | | 53 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 440.00 | | | 86 440.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 87 640.00 | | | 87 640.00 |
234 Purchases of goods (including customs duties) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 922.00 | | | 11 922.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 25 032.00 | | | 25 032.00 |
244 Taxes, duties and similar payments | 3 548.00 | | | 3 548.00 |
250 Staff compensation | 25 492.00 | | | 25 492.00 |
252 Social security contributions | 10 098.00 | | | 10 098.00 |
254 Depreciation and amortization | 6 223.00 | | | 6 223.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 089.00 | | | 82 089.00 |
270 Operating profit | 5 551.00 | | | 5 551.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 646.00 | | | 646.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 5 019.00 | | | 5 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 279.00 | | | 6 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 416.00 | | | 6 416.00 |
490 Total Fixed Assets (Gross Value) | 114 791.00 | | | 114 791.00 |
492 Total Fixed Assets (Increases) | 12 695.00 | | | 12 695.00 |
494 Total Fixed Assets (Decreases) | 7 065.00 | | | 7 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 968.00 | | | 12 968.00 |
378 Amount of deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
