| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 9 082.00 | 9 082.00 | | 9 082.00 |
028 Tangible Assets | 13 390.00 | 13 390.00 | | 13 390.00 |
040 Financial Assets | 4 419.00 | | 4 419.00 | 4 419.00 |
044 Total Fixed Assets | 61 891.00 | 22 472.00 | 39 419.00 | 61 891.00 |
050 Raw materials, supplies, in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
060 Merchandise inventory | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
110 Total Assets | 65 003.00 | 22 472.00 | 42 531.00 | 65 003.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 498.00 | |
136 Profit for the Year | | | 6 063.00 | |
142 Total Equity - Total I | | | 28 811.00 | |
156 Loans and similar debts | | | 5 771.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 6 782.00 | |
176 Total debts | | | 13 720.00 | |
180 Liabilities Total | | | 42 531.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 174.00 | 1 046.00 | | 1 174.00 |
218 Production of services sold - France | 94 447.00 | 90 086.00 | | 94 447.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 95 624.00 | 91 134.00 | | 95 624.00 |
234 Purchases of goods (including customs duties) | 1 158.00 | 520.00 | | 1 158.00 |
236 Inventory change (goods) | -215.00 | 256.00 | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 795.00 | 3 837.00 | | 3 795.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | -65.00 | | -739.00 |
242 Other external expenses | 23 750.00 | 26 426.00 | | 23 750.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 6 240.00 | 3 572.00 | | 6 240.00 |
250 Staff compensation | 38 861.00 | 34 430.00 | | 38 861.00 |
252 Social security contributions | 14 926.00 | 13 030.00 | | 14 926.00 |
262 Other expenses | 201.00 | 6.00 | | 201.00 |
264 Total operating expenses | 87 977.00 | 82 012.00 | | 87 977.00 |
270 Operating profit | 7 647.00 | 9 122.00 | | 7 647.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 610.00 | 493.00 | | 610.00 |
300 Exceptional expenses | | 329.00 | | |
306 Income tax's | 1 070.00 | 1 294.00 | | 1 070.00 |
310 Profit or loss | 6 063.00 | 7 006.00 | | 6 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 891.00 | | | 61 891.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 158.00 | | | 20 158.00 |
378 Amount of deductible VAT on goods and services | 2 905.00 | | | 2 905.00 |
