| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 34 463.00 | 21 232.00 | 13 231.00 | 34 463.00 |
040 Financial Assets | 3 379.00 | | 3 379.00 | 3 379.00 |
044 Total Fixed Assets | 107 842.00 | 21 232.00 | 86 610.00 | 107 842.00 |
060 Merchandise inventory | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 10 467.00 | | 10 467.00 | 10 467.00 |
084 Cash | 11 641.00 | | 11 641.00 | 11 641.00 |
096 Total Current Assets + Prepaid Expenses | 26 845.00 | | 26 845.00 | 26 845.00 |
110 Total Assets | 134 687.00 | 21 232.00 | 113 455.00 | 134 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 013.00 | |
134 Retained Earnings | | | -3 345.00 | |
136 Profit for the Year | | | 3 557.00 | |
142 Total Equity - Total I | | | 52 026.00 | |
156 Loans and similar debts | | | 4 901.00 | |
166 Suppliers and related accounts | | | 6 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 807.00 | | |
172 Other debts | | | 49 717.00 | |
176 Total debts | | | 61 429.00 | |
180 Liabilities Total | | | 113 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 984.00 | 152 812.00 | | 177 984.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 178 279.00 | 152 813.00 | | 178 279.00 |
234 Purchases of goods (including customs duties) | 2 411.00 | 8 445.00 | | 2 411.00 |
236 Inventory change (goods) | -2 095.00 | 15.00 | | -2 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 522.00 | 59 348.00 | | 81 522.00 |
240 Inventory changes (raw materials and supplies) | -1 698.00 | 54.00 | | -1 698.00 |
242 Other external expenses | 39 022.00 | 33 370.00 | | 39 022.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 3 086.00 | 1 560.00 | | 3 086.00 |
250 Staff compensation | 42 980.00 | 44 894.00 | | 42 980.00 |
252 Social security contributions | 8 117.00 | 8 108.00 | | 8 117.00 |
254 Depreciation and amortization | 3 213.00 | 2 354.00 | | 3 213.00 |
262 Other expenses | 363.00 | 703.00 | | 363.00 |
264 Total operating expenses | 176 920.00 | 158 851.00 | | 176 920.00 |
270 Operating profit | 1 359.00 | -6 039.00 | | 1 359.00 |
306 Income tax's | -2 198.00 | -2 694.00 | | -2 198.00 |
310 Profit or loss | 3 557.00 | -3 345.00 | | 3 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 107 842.00 | | | 107 842.00 |
492 Total Fixed Assets (Increases) | 872.00 | | | 872.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 675.00 | | | 20 675.00 |
378 Amount of deductible VAT on goods and services | 12 533.00 | | | 12 533.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
