| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 17 158.00 | 14 430.00 | 2 728.00 | 17 158.00 |
044 Total Fixed Assets | 79 158.00 | 14 430.00 | 64 728.00 | 79 158.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 1 247.00 | | 1 247.00 | 1 247.00 |
084 Cash | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
110 Total Assets | 82 890.00 | 14 430.00 | 68 460.00 | 82 890.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 53 001.00 | |
136 Profit for the Year | | | -149.00 | |
142 Total Equity - Total I | | | 55 052.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 1 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 023.00 | | |
172 Other debts | | | 11 651.00 | |
176 Total debts | | | 13 407.00 | |
180 Liabilities Total | | | 68 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 237.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 388.00 | 121 464.00 | | 103 388.00 |
230 Other income | 4.00 | 2 476.00 | | 4.00 |
232 Total operating income excluding VAT | 103 392.00 | 123 940.00 | | 103 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 448.00 | 39 808.00 | | 32 448.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -5.00 | | 260.00 |
242 Other external expenses | 30 041.00 | 29 541.00 | | 30 041.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 883.00 | 1 669.00 | | 883.00 |
250 Staff compensation | 29 973.00 | 31 795.00 | | 29 973.00 |
252 Social security contributions | 7 934.00 | 9 725.00 | | 7 934.00 |
254 Depreciation and amortization | 1 517.00 | 1 376.00 | | 1 517.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 103 056.00 | 113 919.00 | | 103 056.00 |
270 Operating profit | 336.00 | 10 020.00 | | 336.00 |
294 Financial expenses | 164.00 | 1 516.00 | | 164.00 |
300 Exceptional expenses | 295.00 | 3 067.00 | | 295.00 |
306 Income tax's | 26.00 | 1 097.00 | | 26.00 |
310 Profit or loss | -149.00 | 4 341.00 | | -149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 77 921.00 | | | 77 921.00 |
492 Total Fixed Assets (Increases) | 1 237.00 | | | 1 237.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 599.00 | | | 11 599.00 |
378 Amount of deductible VAT on goods and services | 4 372.00 | | | 4 372.00 |
