| |
| 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 | 15 503.00 | 13 970.00 | 1 533.00 | 15 503.00 |
040 Financial Assets | 3 695.00 | | 3 695.00 | 3 695.00 |
044 Total Fixed Assets | 64 488.00 | 13 970.00 | 50 518.00 | 64 488.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
060 Merchandise inventory | 3 406.00 | | 3 406.00 | 3 406.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 6 160.00 | | 6 160.00 | 6 160.00 |
092 Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
096 Total Current Assets + Prepaid Expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
110 Total Assets | 81 715.00 | 13 970.00 | 67 745.00 | 81 715.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 240.00 | |
136 Profit for the Year | | | 6 815.00 | |
142 Total Equity - Total I | | | 46 304.00 | |
166 Suppliers and related accounts | | | 5 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 898.00 | | |
172 Other debts | | | 15 902.00 | |
176 Total debts | | | 21 441.00 | |
180 Liabilities Total | | | 67 745.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 682.00 | 17 409.00 | | 14 682.00 |
218 Production of services sold - France | 90 115.00 | 77 575.00 | | 90 115.00 |
226 Operating subsidies received | | 2 900.00 | | |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 104 806.00 | 97 885.00 | | 104 806.00 |
234 Purchases of goods (including customs duties) | 6 480.00 | 7 170.00 | | 6 480.00 |
236 Inventory change (goods) | 1 986.00 | 599.00 | | 1 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 312.00 | 2 922.00 | | 3 312.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | 2.00 | | -21.00 |
242 Other external expenses | 33 158.00 | 33 070.00 | | 33 158.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 3 970.00 | 3 511.00 | | 3 970.00 |
250 Staff compensation | 37 411.00 | 33 340.00 | | 37 411.00 |
252 Social security contributions | 9 411.00 | 8 780.00 | | 9 411.00 |
254 Depreciation and amortization | 1 094.00 | 1 110.00 | | 1 094.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 96 819.00 | 90 504.00 | | 96 819.00 |
270 Operating profit | 7 987.00 | 7 380.00 | | 7 987.00 |
300 Exceptional expenses | 26.00 | 279.00 | | 26.00 |
306 Income tax's | 1 147.00 | 1 010.00 | | 1 147.00 |
310 Profit or loss | 6 815.00 | 6 091.00 | | 6 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 488.00 | | | 64 488.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 959.00 | | | 20 959.00 |
378 Amount of deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
