| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 29 536.00 | 16 147.00 | 13 389.00 | 29 536.00 |
044 Total Fixed Assets | 39 536.00 | 16 147.00 | 23 389.00 | 39 536.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
060 Merchandise inventory | 3 091.00 | | 3 091.00 | 3 091.00 |
072 Receivables – Other | 2 639.00 | | 2 639.00 | 2 639.00 |
084 Cash | 14 871.00 | | 14 871.00 | 14 871.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
110 Total Assets | 61 606.00 | 16 147.00 | 45 459.00 | 61 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 14 536.00 | |
142 Total Equity - Total I | | | 16 736.00 | |
156 Loans and similar debts | | | 8 752.00 | |
166 Suppliers and related accounts | | | 2 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 13 576.00 | |
174 Prepaid income | | | 3 820.00 | |
176 Total debts | | | 28 722.00 | |
180 Liabilities Total | | | 45 459.00 | |
195 Of which payables due in more than one year | | | 4 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 556.00 | | | 5 556.00 |
218 Production of services sold - France | 68 209.00 | | | 68 209.00 |
230 Other income | 2 947.00 | | | 2 947.00 |
232 Total operating income excluding VAT | 76 713.00 | | | 76 713.00 |
234 Purchases of goods (including customs duties) | 3 807.00 | | | 3 807.00 |
236 Inventory change (goods) | -962.00 | | | -962.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 417.00 | | | 3 417.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | | | 402.00 |
242 Other external expenses | 15 664.00 | | | 15 664.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 20 635.00 | | | 20 635.00 |
252 Social security contributions | 13 301.00 | | | 13 301.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 61 866.00 | | | 61 866.00 |
270 Operating profit | 14 846.00 | | | 14 846.00 |
294 Financial expenses | 310.00 | | | 310.00 |
310 Profit or loss | 14 536.00 | | | 14 536.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 536.00 | | | 39 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 914.00 | | | 14 914.00 |
378 Amount of deductible VAT on goods and services | 2 395.00 | | | 2 395.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
