| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 663.00 | 663.00 | | 663.00 |
028 Tangible Assets | 44 894.00 | 40 943.00 | 3 952.00 | 44 894.00 |
040 Financial Assets | 2 747.00 | | 2 747.00 | 2 747.00 |
044 Total Fixed Assets | 88 305.00 | 41 606.00 | 46 699.00 | 88 305.00 |
060 Merchandise inventory | 1 730.00 | | 1 730.00 | 1 730.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 3 348.00 | | 3 348.00 | 3 348.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
110 Total Assets | 96 468.00 | 41 606.00 | 54 863.00 | 96 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 753.00 | |
136 Profit for the Year | | | 16 531.00 | |
142 Total Equity - Total I | | | 25 385.00 | |
166 Suppliers and related accounts | | | 6 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 208.00 | | |
172 Other debts | | | 23 250.00 | |
176 Total debts | | | 29 478.00 | |
180 Liabilities Total | | | 54 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 397.00 | 3 373.00 | | 3 397.00 |
218 Production of services sold - France | 132 723.00 | 137 994.00 | | 132 723.00 |
230 Other income | | 504.00 | | |
232 Total operating income excluding VAT | 136 120.00 | 141 870.00 | | 136 120.00 |
234 Purchases of goods (including customs duties) | 11 351.00 | 12 726.00 | | 11 351.00 |
236 Inventory change (goods) | -92.00 | 234.00 | | -92.00 |
242 Other external expenses | 49 245.00 | 43 637.00 | | 49 245.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 492.00 | 1 265.00 | | 1 492.00 |
250 Staff compensation | 40 929.00 | 44 456.00 | | 40 929.00 |
252 Social security contributions | 9 655.00 | 8 986.00 | | 9 655.00 |
254 Depreciation and amortization | 2 940.00 | 3 262.00 | | 2 940.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 115 523.00 | 114 569.00 | | 115 523.00 |
270 Operating profit | 20 598.00 | 27 301.00 | | 20 598.00 |
290 Exceptional income | | 3 799.00 | | |
294 Financial expenses | 63.00 | 334.00 | | 63.00 |
300 Exceptional expenses | 1 523.00 | | | 1 523.00 |
306 Income tax's | 2 480.00 | 4 306.00 | | 2 480.00 |
310 Profit or loss | 16 531.00 | 26 460.00 | | 16 531.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 92 963.00 | | | 92 963.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
494 Total Fixed Assets (Decreases) | 5 243.00 | | | 5 243.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 224.00 | | | 27 224.00 |
378 Amount of deductible VAT on goods and services | 10 871.00 | | | 10 871.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
