| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 66 852.00 | 60 386.00 | 6 466.00 | 66 852.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 96 135.00 | 62 669.00 | 33 466.00 | 96 135.00 |
050 Raw materials, supplies, in progress | 689.00 | | 689.00 | 689.00 |
068 Receivables – Trade and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
110 Total Assets | 101 775.00 | 62 669.00 | 39 107.00 | 101 775.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 307.00 | |
136 Profit for the Year | | | 52.00 | |
142 Total Equity - Total I | | | 14 659.00 | |
166 Suppliers and related accounts | | | 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 294.00 | | |
172 Other debts | | | 23 682.00 | |
176 Total debts | | | 24 447.00 | |
180 Liabilities Total | | | 39 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 707.00 | | | 166 707.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 167 001.00 | | | 167 001.00 |
234 Purchases of goods (including customs duties) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 102.00 | | | 59 102.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 46 086.00 | | | 46 086.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 33 850.00 | | | 33 850.00 |
252 Social security contributions | 18 268.00 | | | 18 268.00 |
254 Depreciation and amortization | 7 660.00 | | | 7 660.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 166 940.00 | | | 166 940.00 |
270 Operating profit | 60.00 | | | 60.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 52.00 | | | 52.00 |
374 Amount of VAT collected | 17 822.00 | | | 17 822.00 |
378 Amount of deductible VAT on goods and services | 13 201.00 | | | 13 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 94 545.00 | | | 94 545.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
