| |
| 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 |
028 Tangible Assets | 34 956.00 | 17 318.00 | 17 639.00 | 34 956.00 |
040 Financial Assets | 2 673.00 | | 2 673.00 | 2 673.00 |
044 Total Fixed Assets | 57 629.00 | 17 318.00 | 40 312.00 | 57 629.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 9 314.00 | | 9 314.00 | 9 314.00 |
084 Cash | 14 592.00 | | 14 592.00 | 14 592.00 |
096 Total Current Assets + Prepaid Expenses | 24 666.00 | | 24 666.00 | 24 666.00 |
110 Total Assets | 82 295.00 | 17 318.00 | 64 977.00 | 82 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -96.00 | |
136 Profit for the Year | | | 415.00 | |
142 Total Equity - Total I | | | 8 319.00 | |
156 Loans and similar debts | | | 8 149.00 | |
166 Suppliers and related accounts | | | 36 088.00 | |
172 Other debts | | | 12 421.00 | |
176 Total debts | | | 56 658.00 | |
180 Liabilities Total | | | 64 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 315.00 | |
199 Of which current accounts of debit partners | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 462.00 | | | 126 462.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 126 675.00 | | | 126 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 765.00 | | | 52 765.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | | | 564.00 |
242 Other external expenses | 30 435.00 | | | 30 435.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 26 946.00 | | | 26 946.00 |
252 Social security contributions | 8 476.00 | | | 8 476.00 |
254 Depreciation and amortization | 4 111.00 | | | 4 111.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 837.00 | | | 124 837.00 |
270 Operating profit | 1 839.00 | | | 1 839.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 415.00 | | | 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 315.00 | | | 15 315.00 |
490 Total Fixed Assets (Gross Value) | 44 814.00 | | | 44 814.00 |
492 Total Fixed Assets (Increases) | 15 315.00 | | | 15 315.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 646.00 | | | 12 646.00 |
378 Amount of deductible VAT on goods and services | 7 584.00 | | | 7 584.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
