| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 23 225.00 | 17 178.00 | 6 047.00 | 23 225.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 70 340.00 | 17 178.00 | 53 162.00 | 70 340.00 |
050 Raw materials, supplies, in progress | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
084 Cash | 43 733.00 | | 43 733.00 | 43 733.00 |
096 Total Current Assets + Prepaid Expenses | 47 528.00 | | 47 528.00 | 47 528.00 |
110 Total Assets | 117 868.00 | 17 178.00 | 100 690.00 | 117 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 031.00 | |
136 Profit for the Year | | | 7 797.00 | |
142 Total Equity - Total I | | | 28 828.00 | |
156 Loans and similar debts | | | 1 031.00 | |
166 Suppliers and related accounts | | | 15 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 562.00 | | |
172 Other debts | | | 55 488.00 | |
176 Total debts | | | 71 862.00 | |
180 Liabilities Total | | | 100 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 264.00 | 141 150.00 | | 126 264.00 |
230 Other income | 36.00 | 1 937.00 | | 36.00 |
232 Total operating income excluding VAT | 126 300.00 | 143 086.00 | | 126 300.00 |
234 Purchases of goods (including customs duties) | 7 853.00 | 8 658.00 | | 7 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 822.00 | 39 638.00 | | 37 822.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | 728.00 | | 344.00 |
242 Other external expenses | 40 439.00 | 37 090.00 | | 40 439.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 679.00 | 1 838.00 | | 679.00 |
250 Staff compensation | 27 772.00 | 39 736.00 | | 27 772.00 |
252 Social security contributions | 2 738.00 | 6 321.00 | | 2 738.00 |
254 Depreciation and amortization | 3 710.00 | 3 372.00 | | 3 710.00 |
262 Other expenses | 69.00 | 1.00 | | 69.00 |
264 Total operating expenses | 121 426.00 | 137 382.00 | | 121 426.00 |
270 Operating profit | 4 875.00 | 5 704.00 | | 4 875.00 |
290 Exceptional income | 4 163.00 | 943.00 | | 4 163.00 |
294 Financial expenses | 77.00 | 140.00 | | 77.00 |
300 Exceptional expenses | 118.00 | 44.00 | | 118.00 |
306 Income tax's | 1 045.00 | 408.00 | | 1 045.00 |
310 Profit or loss | 7 797.00 | 6 055.00 | | 7 797.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 68 440.00 | | | 68 440.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 823.00 | | | 12 823.00 |
378 Amount of deductible VAT on goods and services | 6 351.00 | | | 6 351.00 |
