| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 563.00 | 8 267.00 | 1 295.00 | 9 563.00 |
044 Total Fixed Assets | 44 563.00 | 8 267.00 | 36 295.00 | 44 563.00 |
050 Raw materials, supplies, in progress | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 26 940.00 | | 26 940.00 | 26 940.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 29 748.00 | | 29 748.00 | 29 748.00 |
110 Total Assets | 74 311.00 | 8 267.00 | 66 044.00 | 74 311.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 136.00 | |
136 Profit for the Year | | | 16 579.00 | |
142 Total Equity - Total I | | | 35 444.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 982.00 | | |
172 Other debts | | | 27 186.00 | |
176 Total debts | | | 30 600.00 | |
180 Liabilities Total | | | 66 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 567.00 | 6 441.00 | | 6 567.00 |
218 Production of services sold - France | 102 941.00 | 95 334.00 | | 102 941.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 111 008.00 | 101 778.00 | | 111 008.00 |
234 Purchases of goods (including customs duties) | | 3 105.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 370.00 | 6 779.00 | | 12 370.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | -330.00 | | 207.00 |
242 Other external expenses | 20 711.00 | 20 776.00 | | 20 711.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 855.00 | 1 074.00 | | 1 855.00 |
250 Staff compensation | 42 773.00 | 42 610.00 | | 42 773.00 |
252 Social security contributions | 13 175.00 | 14 904.00 | | 13 175.00 |
254 Depreciation and amortization | 920.00 | 1 303.00 | | 920.00 |
262 Other expenses | 194.00 | 92.00 | | 194.00 |
264 Total operating expenses | 92 206.00 | 90 314.00 | | 92 206.00 |
270 Operating profit | 18 802.00 | 11 465.00 | | 18 802.00 |
294 Financial expenses | 30.00 | 170.00 | | 30.00 |
306 Income tax's | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 16 579.00 | 11 294.00 | | 16 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 198.00 | | | 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 43 247.00 | | | 43 247.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 954.00 | | | 22 954.00 |
378 Amount of deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
