| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 34 061.00 | 14 955.00 | 19 106.00 | 34 061.00 |
044 Total Fixed Assets | 45 061.00 | 14 955.00 | 30 106.00 | 45 061.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
072 Receivables – Other | 2 584.00 | | 2 584.00 | 2 584.00 |
084 Cash | 3 391.00 | | 3 391.00 | 3 391.00 |
096 Total Current Assets + Prepaid Expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
110 Total Assets | 52 101.00 | 14 955.00 | 37 146.00 | 52 101.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 930.00 | |
136 Profit for the Year | | | 6 006.00 | |
142 Total Equity - Total I | | | 25 235.00 | |
156 Loans and similar debts | | | 492.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 402.00 | | |
172 Other debts | | | 7 140.00 | |
176 Total debts | | | 11 911.00 | |
180 Liabilities Total | | | 37 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 370.00 | 83 465.00 | | 97 370.00 |
230 Other income | 1 117.00 | 1 214.00 | | 1 117.00 |
232 Total operating income excluding VAT | 98 487.00 | 84 679.00 | | 98 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 343.00 | 24 948.00 | | 33 343.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | 148.00 | | 312.00 |
242 Other external expenses | 21 291.00 | 24 360.00 | | 21 291.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 078.00 | 2 568.00 | | 1 078.00 |
250 Staff compensation | 17 739.00 | 24 441.00 | | 17 739.00 |
252 Social security contributions | 5 856.00 | 4 165.00 | | 5 856.00 |
254 Depreciation and amortization | 6 140.00 | 3 333.00 | | 6 140.00 |
264 Total operating expenses | 85 761.00 | 83 963.00 | | 85 761.00 |
270 Operating profit | 12 726.00 | 716.00 | | 12 726.00 |
290 Exceptional income | 12.00 | 444.00 | | 12.00 |
294 Financial expenses | 230.00 | 1 060.00 | | 230.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 503.00 | | | 503.00 |
310 Profit or loss | 6 006.00 | 100.00 | | 6 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 43 561.00 | | | 43 561.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 737.00 | | | 9 737.00 |
378 Amount of deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
