| |
| 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 | 5 500.00 | 2 849.00 | 2 651.00 | 5 500.00 |
044 Total Fixed Assets | 25 500.00 | 2 849.00 | 22 651.00 | 25 500.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 3 704.00 | | 3 704.00 | 3 704.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
110 Total Assets | 30 208.00 | 2 849.00 | 27 359.00 | 30 208.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 6 741.00 | |
142 Total Equity - Total I | | | 6 941.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 404.00 | | |
172 Other debts | | | 18 599.00 | |
176 Total debts | | | 20 418.00 | |
180 Liabilities Total | | | 27 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 110.00 | 78 126.00 | | 104 110.00 |
230 Other income | 305.00 | 838.00 | | 305.00 |
232 Total operating income excluding VAT | 104 415.00 | 78 964.00 | | 104 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 802.00 | 33 877.00 | | 27 802.00 |
240 Inventory changes (raw materials and supplies) | 2 700.00 | -143.00 | | 2 700.00 |
242 Other external expenses | 33 072.00 | 30 367.00 | | 33 072.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 270.00 | 359.00 | | 1 270.00 |
250 Staff compensation | 22 921.00 | 22 207.00 | | 22 921.00 |
252 Social security contributions | 7 345.00 | 7 905.00 | | 7 345.00 |
254 Depreciation and amortization | 1 051.00 | 1 000.00 | | 1 051.00 |
262 Other expenses | 145.00 | 296.00 | | 145.00 |
264 Total operating expenses | 96 305.00 | 95 869.00 | | 96 305.00 |
270 Operating profit | 8 109.00 | -16 904.00 | | 8 109.00 |
290 Exceptional income | 234.00 | 17 450.00 | | 234.00 |
294 Financial expenses | 317.00 | 546.00 | | 317.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 951.00 | | | 951.00 |
310 Profit or loss | 6 741.00 | | | 6 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 413.00 | | | 10 413.00 |
378 Amount of deductible VAT on goods and services | 3 399.00 | | | 3 399.00 |
