| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 875.00 | | 1 875.00 | 1 875.00 |
028 Tangible Assets | 18 780.00 | 3 756.00 | 15 024.00 | 18 780.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 45 285.00 | 3 756.00 | 41 529.00 | 45 285.00 |
050 Raw materials, supplies, in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
068 Receivables – Trade and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 11 683.00 | | 11 683.00 | 11 683.00 |
084 Cash | 5 072.00 | | 5 072.00 | 5 072.00 |
096 Total Current Assets + Prepaid Expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
110 Total Assets | 68 902.00 | 3 756.00 | 65 146.00 | 68 902.00 |
120 Share or Individual Capital | | | 5 500.00 | |
136 Profit for the Year | | | 20 542.00 | |
142 Total Equity - Total I | | | 26 042.00 | |
166 Suppliers and related accounts | | | 8 326.00 | |
172 Other debts | | | 30 778.00 | |
176 Total debts | | | 39 104.00 | |
180 Liabilities Total | | | 65 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 822.00 | | | 220 822.00 |
232 Total operating income excluding VAT | 220 822.00 | | | 220 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 000.00 | | | 125 000.00 |
240 Inventory changes (raw materials and supplies) | -4 028.00 | | | -4 028.00 |
242 Other external expenses | 45 822.00 | | | 45 822.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 18 354.00 | | | 18 354.00 |
252 Social security contributions | 5 865.00 | | | 5 865.00 |
254 Depreciation and amortization | 3 756.00 | | | 3 756.00 |
264 Total operating expenses | 196 655.00 | | | 196 655.00 |
270 Operating profit | 24 167.00 | | | 24 167.00 |
294 Financial expenses | 3 625.00 | | | 3 625.00 |
310 Profit or loss | 20 542.00 | | | 20 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 875.00 | | | 1 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 780.00 | | | 18 780.00 |
482 INCREASES Financial Assets | 4 630.00 | | | 4 630.00 |
492 Total Fixed Assets (Increases) | 45 285.00 | | | 45 285.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 082.00 | | | 22 082.00 |
378 Amount of deductible VAT on goods and services | 21 623.00 | | | 21 623.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
