| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 52 598.00 | 17 636.00 | 34 962.00 | 52 598.00 |
044 Total Fixed Assets | 77 598.00 | 17 636.00 | 59 962.00 | 77 598.00 |
060 Merchandise inventory | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 30 933.00 | | 30 933.00 | 30 933.00 |
084 Cash | 70 795.00 | | 70 795.00 | 70 795.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 104 330.00 | | 104 330.00 | 104 330.00 |
110 Total Assets | 181 928.00 | 17 636.00 | 164 292.00 | 181 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 655.00 | |
136 Profit for the Year | | | -5 411.00 | |
142 Total Equity - Total I | | | 26 244.00 | |
156 Loans and similar debts | | | 106 291.00 | |
166 Suppliers and related accounts | | | 8 427.00 | |
172 Other debts | | | 23 331.00 | |
176 Total debts | | | 138 048.00 | |
180 Liabilities Total | | | 164 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 032.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 522.00 | 203 132.00 | | 172 522.00 |
232 Total operating income excluding VAT | 172 522.00 | 203 132.00 | | 172 522.00 |
234 Purchases of goods (including customs duties) | 59 516.00 | 44 276.00 | | 59 516.00 |
236 Inventory change (goods) | 957.00 | 4 920.00 | | 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 15 426.00 | | 250.00 |
242 Other external expenses | 34 644.00 | 31 271.00 | | 34 644.00 |
244 Taxes, duties and similar payments | 330.00 | 1 175.00 | | 330.00 |
250 Staff compensation | 53 118.00 | 67 373.00 | | 53 118.00 |
252 Social security contributions | 20 907.00 | 23 912.00 | | 20 907.00 |
254 Depreciation and amortization | 4 993.00 | 3 832.00 | | 4 993.00 |
262 Other expenses | 2 148.00 | 1 993.00 | | 2 148.00 |
264 Total operating expenses | 176 863.00 | 194 179.00 | | 176 863.00 |
270 Operating profit | -4 341.00 | 8 953.00 | | -4 341.00 |
290 Exceptional income | | 1 376.00 | | |
294 Financial expenses | 615.00 | 1 158.00 | | 615.00 |
300 Exceptional expenses | 456.00 | 334.00 | | 456.00 |
306 Income tax's | | 1 035.00 | | |
310 Profit or loss | -5 411.00 | 7 802.00 | | -5 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 430.00 | | | 3 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 73 565.00 | | | 73 565.00 |
492 Total Fixed Assets (Increases) | 4 032.00 | | | 4 032.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 479.00 | | | 30 479.00 |
378 Amount of deductible VAT on goods and services | 13 149.00 | | | 13 149.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
