| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 3 625.00 | 1 127.00 | 2 498.00 | 3 625.00 |
044 Total Fixed Assets | 40 625.00 | 1 127.00 | 39 498.00 | 40 625.00 |
050 Raw materials, supplies, in progress | 19 850.00 | | 19 850.00 | 19 850.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 592.00 | | 10 592.00 | 10 592.00 |
084 Cash | 3 995.00 | | 3 995.00 | 3 995.00 |
096 Total Current Assets + Prepaid Expenses | 34 437.00 | | 34 437.00 | 34 437.00 |
110 Total Assets | 75 062.00 | 1 127.00 | 73 934.00 | 75 062.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 772.00 | |
136 Profit for the Year | | | 2 290.00 | |
142 Total Equity - Total I | | | 8 262.00 | |
156 Loans and similar debts | | | 1 356.00 | |
166 Suppliers and related accounts | | | 13 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 725.00 | | |
172 Other debts | | | 50 490.00 | |
176 Total debts | | | 65 672.00 | |
180 Liabilities Total | | | 73 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 509.00 | 232 788.00 | | 172 509.00 |
230 Other income | 91.00 | 61.00 | | 91.00 |
232 Total operating income excluding VAT | 172 600.00 | 232 849.00 | | 172 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 040.00 | 133 624.00 | | 88 040.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | -17 900.00 | | -1 950.00 |
242 Other external expenses | 40 811.00 | 58 896.00 | | 40 811.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 406.00 | 3 008.00 | | 2 406.00 |
24B (including equipment leasing) | 3 174.00 | | | 3 174.00 |
250 Staff compensation | 31 260.00 | 43 103.00 | | 31 260.00 |
252 Social security contributions | 8 576.00 | 7 083.00 | | 8 576.00 |
254 Depreciation and amortization | 574.00 | 553.00 | | 574.00 |
262 Other expenses | 279.00 | 21.00 | | 279.00 |
264 Total operating expenses | 169 996.00 | 228 389.00 | | 169 996.00 |
270 Operating profit | 2 604.00 | 4 460.00 | | 2 604.00 |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | 90.00 | 72.00 | | 90.00 |
306 Income tax's | 224.00 | 356.00 | | 224.00 |
310 Profit or loss | 2 290.00 | 3 972.00 | | 2 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 39 225.00 | | | 39 225.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 249.00 | | | 17 249.00 |
378 Amount of deductible VAT on goods and services | 11 727.00 | | | 11 727.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
