| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 937.00 | 389.00 | 547.00 | 937.00 |
044 Total Fixed Assets | 30 937.00 | 389.00 | 30 547.00 | 30 937.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
068 Receivables – Trade and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 3 162.00 | | 3 162.00 | 3 162.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
110 Total Assets | 43 047.00 | 389.00 | 42 657.00 | 43 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 567.00 | |
136 Profit for the Year | | | 8 312.00 | |
142 Total Equity - Total I | | | 30 679.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 999.00 | | |
172 Other debts | | | 10 238.00 | |
176 Total debts | | | 11 977.00 | |
180 Liabilities Total | | | 42 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 728.00 | | | 14 728.00 |
218 Production of services sold - France | 30 373.00 | | | 30 373.00 |
230 Other income | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 45 596.00 | | | 45 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 068.00 | | | 4 068.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 13 996.00 | | | 13 996.00 |
243 (including business tax) | -6 501.00 | | | -6 501.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 17 733.00 | | | 17 733.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 36 676.00 | | | 36 676.00 |
270 Operating profit | 8 920.00 | | | 8 920.00 |
306 Income tax's | 608.00 | | | 608.00 |
310 Profit or loss | 8 312.00 | | | 8 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 199.00 | | | 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 30 947.00 | | | 30 947.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 751.00 | | | 751.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 014.00 | | | 10 014.00 |
378 Amount of deductible VAT on goods and services | 3 200.00 | | | 3 200.00 |
