| |
| 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 |
014 Intangible Assets - Other | 565.00 | 565.00 | | 565.00 |
028 Tangible Assets | 41 313.00 | 40 842.00 | 471.00 | 41 313.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 69 878.00 | 41 407.00 | 28 471.00 | 69 878.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
110 Total Assets | 73 005.00 | 41 407.00 | 31 598.00 | 73 005.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 732.00 | |
136 Profit for the Year | | | 550.00 | |
142 Total Equity - Total I | | | 8 482.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 873.00 | | |
172 Other debts | | | 19 135.00 | |
176 Total debts | | | 23 116.00 | |
180 Liabilities Total | | | 31 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 913.00 | 69 393.00 | | 69 913.00 |
230 Other income | 1 118.00 | | | 1 118.00 |
232 Total operating income excluding VAT | 71 031.00 | 69 393.00 | | 71 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | 2 341.00 | | 2 323.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 10.00 | | -20.00 |
242 Other external expenses | 35 746.00 | 35 023.00 | | 35 746.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 008.00 | 898.00 | | 2 008.00 |
250 Staff compensation | 16 800.00 | 16 800.00 | | 16 800.00 |
252 Social security contributions | 12 912.00 | 12 841.00 | | 12 912.00 |
254 Depreciation and amortization | 73.00 | 121.00 | | 73.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 69 841.00 | 68 067.00 | | 69 841.00 |
270 Operating profit | 1 190.00 | 1 325.00 | | 1 190.00 |
294 Financial expenses | 264.00 | 91.00 | | 264.00 |
306 Income tax's | 376.00 | 304.00 | | 376.00 |
310 Profit or loss | 550.00 | 930.00 | | 550.00 |
316 Non-deductible compensation and personal benefits | 794.00 | | | 794.00 |
374 Amount of VAT collected | 13 983.00 | | | 13 983.00 |
378 Amount of deductible VAT on goods and services | 4 557.00 | | | 4 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 69 334.00 | | | 69 334.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
