| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 400.00 | | 83 400.00 | 83 400.00 |
028 Tangible Assets | 27 542.00 | 16 617.00 | 10 925.00 | 27 542.00 |
040 Financial Assets | 15 944.00 | | 15 944.00 | 15 944.00 |
044 Total Fixed Assets | 126 885.00 | 16 617.00 | 110 268.00 | 126 885.00 |
050 Raw materials, supplies, in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
060 Merchandise inventory | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 3 122.00 | | 3 123.00 | 3 122.00 |
084 Cash | 70 047.00 | | 70 047.00 | 70 047.00 |
096 Total Current Assets + Prepaid Expenses | 75 812.00 | | 75 812.00 | 75 812.00 |
110 Total Assets | 202 698.00 | 16 617.00 | 186 081.00 | 202 698.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 76 144.00 | |
136 Profit for the Year | | | 11 976.00 | |
142 Total Equity - Total I | | | 94 720.00 | |
166 Suppliers and related accounts | | | 14 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 655.00 | | |
172 Other debts | | | 77 334.00 | |
176 Total debts | | | 91 360.00 | |
180 Liabilities Total | | | 186 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 256.00 | | | 284 256.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 284 258.00 | | | 284 258.00 |
234 Purchases of goods (including customs duties) | 4 328.00 | | | 4 328.00 |
236 Inventory change (goods) | 1 226.00 | | | 1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 496.00 | | | 94 496.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | | | 281.00 |
242 Other external expenses | 57 647.00 | | | 57 647.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 3 237.00 | | | 3 237.00 |
250 Staff compensation | 83 914.00 | | | 83 914.00 |
252 Social security contributions | 19 929.00 | | | 19 929.00 |
254 Depreciation and amortization | 5 459.00 | | | 5 459.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 270 908.00 | | | 270 908.00 |
270 Operating profit | 13 350.00 | | | 13 350.00 |
306 Income tax's | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 11 976.00 | | | 11 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 860.00 | | | 4 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 097.00 | | | 2 097.00 |
490 Total Fixed Assets (Gross Value) | 118 678.00 | | | 118 678.00 |
492 Total Fixed Assets (Increases) | 8 207.00 | | | 8 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 222.00 | | | 29 222.00 |
378 Amount of deductible VAT on goods and services | 10 593.00 | | | 10 593.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
