| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 808.00 | 317.00 | 491.00 | 808.00 |
028 Tangible Assets | 6 030.00 | 1 082.00 | 4 948.00 | 6 030.00 |
044 Total Fixed Assets | 103 838.00 | 1 399.00 | 102 439.00 | 103 838.00 |
068 Receivables – Trade and related accounts | 22 405.00 | | 22 405.00 | 22 405.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 104 958.00 | | 104 958.00 | 104 958.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 127 454.00 | | 127 454.00 | 127 454.00 |
110 Total Assets | 231 292.00 | 1 399.00 | 229 893.00 | 231 292.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 128.00 | |
136 Profit for the Year | | | 45 489.00 | |
142 Total Equity - Total I | | | 156 716.00 | |
166 Suppliers and related accounts | | | 14 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 560.00 | | |
172 Other debts | | | 58 863.00 | |
176 Total debts | | | 73 177.00 | |
180 Liabilities Total | | | 229 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 665.00 | | | 171 665.00 |
218 Production of services sold - France | 62 467.00 | | | 62 467.00 |
230 Other income | 1 394.00 | | | 1 394.00 |
232 Total operating income excluding VAT | 235 526.00 | | | 235 526.00 |
234 Purchases of goods (including customs duties) | 83 506.00 | | | 83 506.00 |
242 Other external expenses | 49 668.00 | | | 49 668.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 33 203.00 | | | 33 203.00 |
252 Social security contributions | 9 385.00 | | | 9 385.00 |
254 Depreciation and amortization | 1 293.00 | | | 1 293.00 |
262 Other expenses | 846.00 | | | 846.00 |
264 Total operating expenses | 179 313.00 | | | 179 313.00 |
270 Operating profit | 56 213.00 | | | 56 213.00 |
306 Income tax's | 10 724.00 | | | 10 724.00 |
310 Profit or loss | 45 489.00 | | | 45 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 030.00 | | | 3 030.00 |
490 Total Fixed Assets (Gross Value) | 100 808.00 | | | 100 808.00 |
492 Total Fixed Assets (Increases) | 3 030.00 | | | 3 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 827.00 | | | 46 827.00 |
378 Amount of deductible VAT on goods and services | 25 375.00 | | | 25 375.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
