| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 210.00 | | 58 210.00 | 58 210.00 |
028 Tangible Assets | 7 340.00 | 5 516.00 | 1 824.00 | 7 340.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 65 561.00 | 5 516.00 | 60 045.00 | 65 561.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
060 Merchandise inventory | 3 512.00 | | 3 512.00 | 3 512.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 12 395.00 | | 12 395.00 | 12 395.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
110 Total Assets | 87 616.00 | 5 516.00 | 82 101.00 | 87 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 178.00 | |
136 Profit for the Year | | | 7 174.00 | |
142 Total Equity - Total I | | | 62 452.00 | |
166 Suppliers and related accounts | | | 3 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 829.00 | | |
172 Other debts | | | 16 156.00 | |
176 Total debts | | | 19 649.00 | |
180 Liabilities Total | | | 82 101.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 683.00 | 15 301.00 | | 17 683.00 |
218 Production of services sold - France | 69 733.00 | 72 872.00 | | 69 733.00 |
230 Other income | 15.00 | 371.00 | | 15.00 |
232 Total operating income excluding VAT | 87 431.00 | 88 545.00 | | 87 431.00 |
234 Purchases of goods (including customs duties) | 11 706.00 | 7 377.00 | | 11 706.00 |
236 Inventory change (goods) | -58.00 | -24.00 | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 049.00 | 3 069.00 | | 3 049.00 |
240 Inventory changes (raw materials and supplies) | 1 388.00 | 174.00 | | 1 388.00 |
242 Other external expenses | 14 377.00 | 14 009.00 | | 14 377.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 470.00 | | 1 346.00 |
250 Staff compensation | 34 396.00 | 33 766.00 | | 34 396.00 |
252 Social security contributions | 12 179.00 | 11 722.00 | | 12 179.00 |
254 Depreciation and amortization | 499.00 | 525.00 | | 499.00 |
262 Other expenses | 189.00 | 191.00 | | 189.00 |
264 Total operating expenses | 79 071.00 | 72 279.00 | | 79 071.00 |
270 Operating profit | 8 360.00 | 16 266.00 | | 8 360.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 100.00 | 2 274.00 | | 1 100.00 |
310 Profit or loss | 7 174.00 | 13 992.00 | | 7 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 561.00 | | | 65 561.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 483.00 | | | 17 483.00 |
378 Amount of deductible VAT on goods and services | 4 688.00 | | | 4 688.00 |
