| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 8 912.00 | 5 002.00 | 3 910.00 | 8 912.00 |
040 Financial Assets | 3 114.00 | | 3 114.00 | 3 114.00 |
044 Total Fixed Assets | 92 027.00 | 5 002.00 | 87 025.00 | 92 027.00 |
050 Raw materials, supplies, in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
060 Merchandise inventory | 1 699.00 | | 1 699.00 | 1 699.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
084 Cash | 98 613.00 | | 98 613.00 | 98 613.00 |
096 Total Current Assets + Prepaid Expenses | 112 417.00 | | 112 417.00 | 112 417.00 |
110 Total Assets | 204 444.00 | 5 002.00 | 199 442.00 | 204 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 89 626.00 | |
136 Profit for the Year | | | 4 287.00 | |
142 Total Equity - Total I | | | 103 912.00 | |
156 Loans and similar debts | | | 3 314.00 | |
166 Suppliers and related accounts | | | 2 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 653.00 | | |
172 Other debts | | | 89 826.00 | |
176 Total debts | | | 95 529.00 | |
180 Liabilities Total | | | 199 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 419.00 | | | 122 419.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 122 431.00 | | | 122 431.00 |
234 Purchases of goods (including customs duties) | 5 165.00 | | | 5 165.00 |
236 Inventory change (goods) | -1 346.00 | | | -1 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 352.00 | | | 29 352.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | | | 193.00 |
242 Other external expenses | 32 294.00 | | | 32 294.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 37 614.00 | | | 37 614.00 |
252 Social security contributions | 9 839.00 | | | 9 839.00 |
254 Depreciation and amortization | 2 054.00 | | | 2 054.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 117 579.00 | | | 117 579.00 |
270 Operating profit | 4 853.00 | | | 4 853.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 4 287.00 | | | 4 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 99 428.00 | | | 99 428.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
494 Total Fixed Assets (Decreases) | 8 127.00 | | | 8 127.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 330.00 | | | 13 330.00 |
378 Amount of deductible VAT on goods and services | 5 217.00 | | | 5 217.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
