| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 7 200.00 | 7 200.00 | | 7 200.00 |
028 Tangible Assets | 52 663.00 | 36 689.00 | 15 975.00 | 52 663.00 |
040 Financial Assets | 4 728.00 | | 4 728.00 | 4 728.00 |
044 Total Fixed Assets | 82 591.00 | 43 889.00 | 38 703.00 | 82 591.00 |
060 Merchandise inventory | 4 195.00 | | 4 195.00 | 4 195.00 |
064 Advances and down payments on orders | 5 105.00 | | 5 105.00 | 5 105.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 10 317.00 | | 10 317.00 | 10 317.00 |
096 Total Current Assets + Prepaid Expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
110 Total Assets | 105 213.00 | 43 889.00 | 61 324.00 | 105 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 458.00 | |
134 Retained Earnings | | | 8 704.00 | |
136 Profit for the Year | | | 1 732.00 | |
142 Total Equity - Total I | | | 15 894.00 | |
156 Loans and similar debts | | | 11 873.00 | |
166 Suppliers and related accounts | | | 8 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 702.00 | | |
172 Other debts | | | 24 836.00 | |
176 Total debts | | | 45 431.00 | |
180 Liabilities Total | | | 61 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 112.00 | 208 750.00 | | 225 112.00 |
230 Other income | 23.00 | 21.00 | | 23.00 |
232 Total operating income excluding VAT | 225 135.00 | 208 770.00 | | 225 135.00 |
234 Purchases of goods (including customs duties) | 75 545.00 | 65 791.00 | | 75 545.00 |
236 Inventory change (goods) | -4 195.00 | | | -4 195.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -336.00 | | -30.00 |
242 Other external expenses | 65 527.00 | 54 737.00 | | 65 527.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 3 066.00 | 3 006.00 | | 3 066.00 |
24B (including equipment leasing) | 3 629.00 | | | 3 629.00 |
250 Staff compensation | 59 882.00 | 42 723.00 | | 59 882.00 |
252 Social security contributions | 16 426.00 | 12 275.00 | | 16 426.00 |
254 Depreciation and amortization | 7 555.00 | 9 521.00 | | 7 555.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 223 780.00 | 187 719.00 | | 223 780.00 |
270 Operating profit | 1 356.00 | 21 051.00 | | 1 356.00 |
290 Exceptional income | 983.00 | 2 995.00 | | 983.00 |
294 Financial expenses | 604.00 | 947.00 | | 604.00 |
306 Income tax's | 3.00 | 516.00 | | 3.00 |
310 Profit or loss | 1 732.00 | 22 583.00 | | 1 732.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 591.00 | | | 82 591.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 638.00 | | | 26 638.00 |
378 Amount of deductible VAT on goods and services | 12 310.00 | | | 12 310.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
