| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 18 185.00 | 15 853.00 | 2 332.00 | 18 185.00 |
040 Financial Assets | 4 601.00 | | 4 601.00 | 4 601.00 |
044 Total Fixed Assets | 62 786.00 | 15 853.00 | 46 933.00 | 62 786.00 |
050 Raw materials, supplies, in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 7 673.00 | | 7 673.00 | 7 673.00 |
084 Cash | 39 644.00 | | 39 644.00 | 39 644.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 52 234.00 | | 52 234.00 | 52 234.00 |
110 Total Assets | 115 020.00 | 15 853.00 | 99 167.00 | 115 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 119.00 | |
136 Profit for the Year | | | 2 140.00 | |
142 Total Equity - Total I | | | 46 260.00 | |
156 Loans and similar debts | | | 2 638.00 | |
166 Suppliers and related accounts | | | 15 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 046.00 | | |
172 Other debts | | | 34 698.00 | |
176 Total debts | | | 52 907.00 | |
180 Liabilities Total | | | 99 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 295.00 | | | 211 295.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 211 301.00 | | | 211 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 001.00 | | | 58 001.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 45 369.00 | | | 45 369.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
250 Staff compensation | 83 555.00 | | | 83 555.00 |
252 Social security contributions | 16 748.00 | | | 16 748.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 776.00 | | | 776.00 |
264 Total operating expenses | 209 160.00 | | | 209 160.00 |
270 Operating profit | 2 140.00 | | | 2 140.00 |
310 Profit or loss | 2 140.00 | | | 2 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 143.00 | | | 1 143.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 61 517.00 | | | 61 517.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 478.00 | | | 21 478.00 |
378 Amount of deductible VAT on goods and services | 9 057.00 | | | 9 057.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
