| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 800.00 | 230.00 | 570.00 | 800.00 |
028 Tangible Assets | 26 332.00 | 8 262.00 | 18 070.00 | 26 332.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 76 181.00 | 8 492.00 | 67 689.00 | 76 181.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 8 981.00 | | 8 981.00 | 8 981.00 |
084 Cash | 24 146.00 | | 24 146.00 | 24 146.00 |
096 Total Current Assets + Prepaid Expenses | 43 719.00 | | 43 719.00 | 43 719.00 |
110 Total Assets | 119 900.00 | 8 492.00 | 111 408.00 | 119 900.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 15 204.00 | |
136 Profit for the Year | | | 2 814.00 | |
142 Total Equity - Total I | | | 20 218.00 | |
166 Suppliers and related accounts | | | 8 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 826.00 | | |
172 Other debts | | | 82 630.00 | |
176 Total debts | | | 91 190.00 | |
180 Liabilities Total | | | 111 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3.00 | | |
218 Production of services sold - France | 156 056.00 | 217 446.00 | | 156 056.00 |
230 Other income | 2 006.00 | 4 058.00 | | 2 006.00 |
232 Total operating income excluding VAT | 158 062.00 | 221 507.00 | | 158 062.00 |
234 Purchases of goods (including customs duties) | | 310.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 497.00 | 82 209.00 | | 71 497.00 |
240 Inventory changes (raw materials and supplies) | -8 825.00 | -1 675.00 | | -8 825.00 |
242 Other external expenses | 32 949.00 | 53 024.00 | | 32 949.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 424.00 | 3 429.00 | | 1 424.00 |
250 Staff compensation | 48 332.00 | 55 749.00 | | 48 332.00 |
252 Social security contributions | 5 309.00 | 6 060.00 | | 5 309.00 |
254 Depreciation and amortization | 3 948.00 | 4 544.00 | | 3 948.00 |
262 Other expenses | 303.00 | 313.00 | | 303.00 |
264 Total operating expenses | 154 937.00 | 203 965.00 | | 154 937.00 |
270 Operating profit | 3 125.00 | 17 542.00 | | 3 125.00 |
300 Exceptional expenses | 296.00 | 135.00 | | 296.00 |
306 Income tax's | 15.00 | 2 003.00 | | 15.00 |
310 Profit or loss | 2 814.00 | 15 404.00 | | 2 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 75 381.00 | | | 75 381.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 520.00 | | | 17 520.00 |
378 Amount of deductible VAT on goods and services | 7 737.00 | | | 7 737.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
