| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
028 Tangible Assets | 24 982.00 | 21 654.00 | 3 328.00 | 24 982.00 |
040 Financial Assets | 1 577.00 | | 1 577.00 | 1 577.00 |
044 Total Fixed Assets | 86 459.00 | 21 654.00 | 64 805.00 | 86 459.00 |
050 Raw materials, supplies, in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
060 Merchandise inventory | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 14 604.00 | | 14 604.00 | 14 604.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 28 120.00 | | 28 120.00 | 28 120.00 |
110 Total Assets | 114 579.00 | 21 654.00 | 92 925.00 | 114 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 941.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 194.00 | |
142 Total Equity - Total I | | | 35 136.00 | |
156 Loans and similar debts | | | 16 175.00 | |
166 Suppliers and related accounts | | | 7 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 684.00 | | |
172 Other debts | | | 33 699.00 | |
176 Total debts | | | 57 789.00 | |
180 Liabilities Total | | | 92 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
193 Of which financial assets due in less than one year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 16 175.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311.00 | | | 311.00 |
218 Production of services sold - France | 165 577.00 | 165 984.00 | | 165 577.00 |
230 Other income | 25 767.00 | 6 882.00 | | 25 767.00 |
232 Total operating income excluding VAT | 191 655.00 | 172 865.00 | | 191 655.00 |
234 Purchases of goods (including customs duties) | 866.00 | | | 866.00 |
236 Inventory change (goods) | -606.00 | | | -606.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 833.00 | 53 738.00 | | 60 833.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | -501.00 | | -124.00 |
242 Other external expenses | 34 560.00 | 35 285.00 | | 34 560.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 106.00 | 983.00 | | 1 106.00 |
250 Staff compensation | 86 570.00 | 61 711.00 | | 86 570.00 |
252 Social security contributions | 3 295.00 | 1 702.00 | | 3 295.00 |
254 Depreciation and amortization | 730.00 | 5 117.00 | | 730.00 |
262 Other expenses | 420.00 | 402.00 | | 420.00 |
264 Total operating expenses | 187 650.00 | 158 437.00 | | 187 650.00 |
270 Operating profit | 4 005.00 | 14 428.00 | | 4 005.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 1 027.00 | | |
294 Financial expenses | 1 339.00 | 2 012.00 | | 1 339.00 |
300 Exceptional expenses | | 1 078.00 | | |
306 Income tax's | -525.00 | 626.00 | | -525.00 |
310 Profit or loss | 3 194.00 | 11 743.00 | | 3 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 88 107.00 | | | 88 107.00 |
492 Total Fixed Assets (Increases) | 2 152.00 | | | 2 152.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 994.00 | | | 19 994.00 |
378 Amount of deductible VAT on goods and services | 10 749.00 | | | 10 749.00 |
