| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 33 554.00 | 22 042.00 | 11 512.00 | 33 554.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 69 554.00 | 22 042.00 | 47 512.00 | 69 554.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
084 Cash | 13 075.00 | | 13 075.00 | 13 075.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 21 063.00 | | 21 063.00 | 21 063.00 |
110 Total Assets | 90 617.00 | 22 042.00 | 68 575.00 | 90 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 910.00 | |
136 Profit for the Year | | | 3 980.00 | |
142 Total Equity - Total I | | | 49 990.00 | |
156 Loans and similar debts | | | 4 532.00 | |
166 Suppliers and related accounts | | | 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 540.00 | | |
172 Other debts | | | 13 776.00 | |
176 Total debts | | | 18 584.00 | |
180 Liabilities Total | | | 68 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 399.00 | | | 133 399.00 |
230 Other income | 1 397.00 | | | 1 397.00 |
232 Total operating income excluding VAT | 134 797.00 | | | 134 797.00 |
234 Purchases of goods (including customs duties) | 5 708.00 | | | 5 708.00 |
236 Inventory change (goods) | -390.00 | | | -390.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 366.00 | | | 26 366.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 31 551.00 | | | 31 551.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 50 671.00 | | | 50 671.00 |
252 Social security contributions | 11 356.00 | | | 11 356.00 |
254 Depreciation and amortization | 3 871.00 | | | 3 871.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 130 506.00 | | | 130 506.00 |
270 Operating profit | 4 290.00 | | | 4 290.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 3 980.00 | | | 3 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 187.00 | | | 3 187.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 66 176.00 | | | 66 176.00 |
492 Total Fixed Assets (Increases) | 4 377.00 | | | 4 377.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 428.00 | | | 14 428.00 |
378 Amount of deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 397.00 | | | 1 397.00 |
684 DECREASES in Total Provisions Statement | 1 397.00 | | | 1 397.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
