| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 520.00 | | 34 520.00 | 34 520.00 |
014 Intangible Assets - Other | 3 760.00 | 2 578.00 | 1 182.00 | 3 760.00 |
028 Tangible Assets | 9 550.00 | 5 932.00 | 3 618.00 | 9 550.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 48 342.00 | 8 509.00 | 39 833.00 | 48 342.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
110 Total Assets | 52 770.00 | 8 509.00 | 44 261.00 | 52 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 806.00 | |
136 Profit for the Year | | | 4 609.00 | |
142 Total Equity - Total I | | | 4 803.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 37 799.00 | |
176 Total debts | | | 39 458.00 | |
180 Liabilities Total | | | 44 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 476.00 | | | 2 476.00 |
218 Production of services sold - France | 62 248.00 | | | 62 248.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 65 995.00 | | | 65 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 327.00 | | | 5 327.00 |
240 Inventory changes (raw materials and supplies) | 1 450.00 | | | 1 450.00 |
242 Other external expenses | 14 660.00 | | | 14 660.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 27 713.00 | | | 27 713.00 |
252 Social security contributions | 8 327.00 | | | 8 327.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 898.00 | | | 60 898.00 |
270 Operating profit | 5 097.00 | | | 5 097.00 |
306 Income tax's | 488.00 | | | 488.00 |
310 Profit or loss | 4 609.00 | | | 4 609.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 47 830.00 | | | 47 830.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 945.00 | | | 12 945.00 |
378 Amount of deductible VAT on goods and services | 2 261.00 | | | 2 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
