| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 9 597.00 | 4 852.00 | 4 745.00 | 9 597.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 22 636.00 | 4 852.00 | 17 783.00 | 22 636.00 |
050 Raw materials, supplies, in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 11 219.00 | | 11 219.00 | 11 219.00 |
096 Total Current Assets + Prepaid Expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
110 Total Assets | 39 037.00 | 4 852.00 | 34 184.00 | 39 037.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 825.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 15 701.00 | |
166 Suppliers and related accounts | | | 5 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 763.00 | | |
172 Other debts | | | 13 134.00 | |
176 Total debts | | | 18 482.00 | |
180 Liabilities Total | | | 34 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 147.00 | | | 104 147.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 104 647.00 | | | 104 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 824.00 | | | 10 824.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | | | -403.00 |
242 Other external expenses | 23 950.00 | | | 23 950.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 55 245.00 | | | 55 245.00 |
252 Social security contributions | 6 314.00 | | | 6 314.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 100 601.00 | | | 100 601.00 |
270 Operating profit | 4 045.00 | | | 4 045.00 |
280 Financial income | 89.00 | | | 89.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 3 476.00 | | | 3 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 22 610.00 | | | 22 610.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 829.00 | | | 20 829.00 |
378 Amount of deductible VAT on goods and services | 5 601.00 | | | 5 601.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
