| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 22 540.00 | 17 300.00 | 5 240.00 | 22 540.00 |
040 Financial Assets | 3 114.00 | | 3 114.00 | 3 114.00 |
044 Total Fixed Assets | 105 654.00 | 17 300.00 | 88 354.00 | 105 654.00 |
050 Raw materials, supplies, in progress | 2 458.00 | | 2 458.00 | 2 458.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 83 194.00 | | 83 194.00 | 83 194.00 |
096 Total Current Assets + Prepaid Expenses | 103 749.00 | | 103 749.00 | 103 749.00 |
110 Total Assets | 209 403.00 | 17 300.00 | 192 103.00 | 209 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 80 284.00 | |
136 Profit for the Year | | | 9 342.00 | |
142 Total Equity - Total I | | | 99 626.00 | |
166 Suppliers and related accounts | | | 1 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 417.00 | | |
172 Other debts | | | 91 046.00 | |
176 Total debts | | | 92 477.00 | |
180 Liabilities Total | | | 192 103.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 470.00 | 142 052.00 | | 130 470.00 |
230 Other income | 5.00 | 22.00 | | 5.00 |
232 Total operating income excluding VAT | 130 475.00 | 142 073.00 | | 130 475.00 |
234 Purchases of goods (including customs duties) | 4 399.00 | 5 302.00 | | 4 399.00 |
236 Inventory change (goods) | 280.00 | -129.00 | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 366.00 | 36 400.00 | | 33 366.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | -425.00 | | 82.00 |
242 Other external expenses | 32 193.00 | 31 983.00 | | 32 193.00 |
244 Taxes, duties and similar payments | 2 298.00 | 2 323.00 | | 2 298.00 |
250 Staff compensation | 35 646.00 | 31 105.00 | | 35 646.00 |
252 Social security contributions | 9 699.00 | 9 353.00 | | 9 699.00 |
254 Depreciation and amortization | 1 794.00 | 808.00 | | 1 794.00 |
262 Other expenses | 18.00 | -6.00 | | 18.00 |
264 Total operating expenses | 119 775.00 | 116 714.00 | | 119 775.00 |
270 Operating profit | 10 700.00 | 25 359.00 | | 10 700.00 |
280 Financial income | 60.00 | | | 60.00 |
306 Income tax's | 1 418.00 | 3 580.00 | | 1 418.00 |
310 Profit or loss | 9 342.00 | 21 779.00 | | 9 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 802.00 | | | 4 802.00 |
490 Total Fixed Assets (Gross Value) | 100 852.00 | | | 100 852.00 |
492 Total Fixed Assets (Increases) | 4 802.00 | | | 4 802.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 238.00 | | | 14 238.00 |
378 Amount of deductible VAT on goods and services | 6 222.00 | | | 6 222.00 |
