| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 37 780.00 | 33 084.00 | 4 696.00 | 37 780.00 |
044 Total Fixed Assets | 52 780.00 | 33 084.00 | 19 696.00 | 52 780.00 |
060 Merchandise inventory | 3 047.00 | | 3 047.00 | 3 047.00 |
084 Cash | 11 980.00 | | 11 980.00 | 11 980.00 |
096 Total Current Assets + Prepaid Expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
110 Total Assets | 67 807.00 | 33 084.00 | 34 723.00 | 67 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 378.00 | |
136 Profit for the Year | | | 10 467.00 | |
142 Total Equity - Total I | | | 22 845.00 | |
166 Suppliers and related accounts | | | 52.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 692.00 | | |
172 Other debts | | | 11 826.00 | |
176 Total debts | | | 11 878.00 | |
180 Liabilities Total | | | 34 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 293.00 | | | 85 293.00 |
226 Operating subsidies received | 612.00 | | | 612.00 |
232 Total operating income excluding VAT | 85 905.00 | | | 85 905.00 |
234 Purchases of goods (including customs duties) | 833.00 | | | 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 634.00 | | | 3 634.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | | | -291.00 |
242 Other external expenses | 12 338.00 | | | 12 338.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
250 Staff compensation | 47 738.00 | | | 47 738.00 |
252 Social security contributions | 13 407.00 | | | 13 407.00 |
254 Depreciation and amortization | 3 540.00 | | | 3 540.00 |
264 Total operating expenses | 82 817.00 | | | 82 817.00 |
270 Operating profit | 3 088.00 | | | 3 088.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 11 488.00 | | | 11 488.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 1 915.00 | | | 1 915.00 |
306 Income tax's | 1 434.00 | | | 1 434.00 |
310 Profit or loss | 10 467.00 | | | 10 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 51 621.00 | | | 51 621.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 963.00 | | | 16 963.00 |
378 Amount of deductible VAT on goods and services | 2 832.00 | | | 2 832.00 |
