| |
| 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 | 22 046.00 | 16 713.00 | 5 333.00 | 22 046.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 37 321.00 | 16 713.00 | 20 608.00 | 37 321.00 |
060 Merchandise inventory | 1 899.00 | | 1 899.00 | 1 899.00 |
068 Receivables – Trade and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 80 995.00 | | 80 995.00 | 80 995.00 |
096 Total Current Assets + Prepaid Expenses | 91 137.00 | | 91 137.00 | 91 137.00 |
110 Total Assets | 128 458.00 | 16 713.00 | 111 745.00 | 128 458.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 75 709.00 | |
136 Profit for the Year | | | 18 318.00 | |
142 Total Equity - Total I | | | 97 326.00 | |
166 Suppliers and related accounts | | | 1 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 617.00 | | |
172 Other debts | | | 12 782.00 | |
176 Total debts | | | 14 419.00 | |
180 Liabilities Total | | | 111 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 782.00 | 104 477.00 | | 111 782.00 |
226 Operating subsidies received | 2 740.00 | 1 710.00 | | 2 740.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 114 522.00 | 106 197.00 | | 114 522.00 |
236 Inventory change (goods) | 1 744.00 | 397.00 | | 1 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 813.00 | 5 979.00 | | 6 813.00 |
242 Other external expenses | 19 937.00 | 17 284.00 | | 19 937.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 3 520.00 | 3 161.00 | | 3 520.00 |
250 Staff compensation | 47 450.00 | 42 243.00 | | 47 450.00 |
252 Social security contributions | 10 143.00 | 9 465.00 | | 10 143.00 |
254 Depreciation and amortization | 3 295.00 | 3 916.00 | | 3 295.00 |
262 Other expenses | 242.00 | 277.00 | | 242.00 |
264 Total operating expenses | 93 146.00 | 82 722.00 | | 93 146.00 |
270 Operating profit | 21 377.00 | 23 476.00 | | 21 377.00 |
306 Income tax's | 3 059.00 | 3 399.00 | | 3 059.00 |
310 Profit or loss | 18 318.00 | 20 077.00 | | 18 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 37 236.00 | | | 37 236.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 356.00 | | | 22 356.00 |
378 Amount of deductible VAT on goods and services | 3 051.00 | | | 3 051.00 |
