| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 290.00 | | 45 290.00 | 45 290.00 |
028 Tangible Assets | 14 555.00 | 9 226.00 | 5 329.00 | 14 555.00 |
040 Financial Assets | 3 695.00 | | 3 695.00 | 3 695.00 |
044 Total Fixed Assets | 63 540.00 | 9 226.00 | 54 314.00 | 63 540.00 |
050 Raw materials, supplies, in progress | 745.00 | | 745.00 | 745.00 |
060 Merchandise inventory | 4 821.00 | | 4 821.00 | 4 821.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
080 Sellable securities | | | | |
084 Cash | 35 314.00 | | 35 314.00 | 35 314.00 |
092 Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
096 Total Current Assets + Prepaid Expenses | 43 067.00 | | 43 067.00 | 43 067.00 |
110 Total Assets | 106 607.00 | 9 226.00 | 97 381.00 | 106 607.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 474.00 | |
136 Profit for the Year | | | 6 384.00 | |
142 Total Equity - Total I | | | 33 109.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 4 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 323.00 | | |
172 Other debts | | | 59 625.00 | |
176 Total debts | | | 64 273.00 | |
180 Liabilities Total | | | 97 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 570.00 | 34 386.00 | | 25 570.00 |
218 Production of services sold - France | 81 700.00 | 78 557.00 | | 81 700.00 |
226 Operating subsidies received | 2 900.00 | | | 2 900.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 107 270.00 | 112 943.00 | | 107 270.00 |
234 Purchases of goods (including customs duties) | 12 174.00 | 16 192.00 | | 12 174.00 |
236 Inventory change (goods) | 2 787.00 | 1 839.00 | | 2 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 790.00 | 3 692.00 | | 2 790.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | 55.00 | | 213.00 |
242 Other external expenses | 30 139.00 | 30 277.00 | | 30 139.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 3 807.00 | 4 020.00 | | 3 807.00 |
250 Staff compensation | 35 922.00 | 38 918.00 | | 35 922.00 |
252 Social security contributions | 11 018.00 | 11 768.00 | | 11 018.00 |
254 Depreciation and amortization | 1 763.00 | 2 037.00 | | 1 763.00 |
262 Other expenses | 6.00 | 20.00 | | 6.00 |
264 Total operating expenses | 100 619.00 | 108 819.00 | | 100 619.00 |
270 Operating profit | 6 650.00 | 4 125.00 | | 6 650.00 |
280 Financial income | 569.00 | 569.00 | | 569.00 |
294 Financial expenses | 86.00 | 408.00 | | 86.00 |
300 Exceptional expenses | 332.00 | 129.00 | | 332.00 |
306 Income tax's | 417.00 | 757.00 | | 417.00 |
310 Profit or loss | 6 384.00 | 3 400.00 | | 6 384.00 |
374 Amount of VAT collected | 21 454.00 | | | 21 454.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 604.00 | | | 8 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 62 890.00 | | | 62 890.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
