| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 537.00 | 207.00 | 1 330.00 | 1 537.00 |
044 Total Fixed Assets | 33 537.00 | 207.00 | 33 330.00 | 33 537.00 |
050 Raw materials, supplies, in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
060 Merchandise inventory | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
084 Cash | 16 163.00 | | 16 163.00 | 16 163.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
110 Total Assets | 54 836.00 | 207.00 | 54 629.00 | 54 836.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 947.00 | |
136 Profit for the Year | | | 604.00 | |
142 Total Equity - Total I | | | 41 601.00 | |
166 Suppliers and related accounts | | | 74.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 914.00 | | |
172 Other debts | | | 12 954.00 | |
176 Total debts | | | 13 028.00 | |
180 Liabilities Total | | | 54 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 558.00 | 2 684.00 | | 1 558.00 |
214 Production of goods sold - France | | 382.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 793.00 | 60 531.00 | | 59 793.00 |
230 Other income | 220.00 | 1 000.00 | | 220.00 |
232 Total operating income excluding VAT | 61 571.00 | 64 598.00 | | 61 571.00 |
234 Purchases of goods (including customs duties) | 769.00 | 1 245.00 | | 769.00 |
236 Inventory change (goods) | 472.00 | 1 158.00 | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 744.00 | 6 431.00 | | 4 744.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | -729.00 | | 254.00 |
242 Other external expenses | 9 197.00 | 9 907.00 | | 9 197.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 345.00 | 1 745.00 | | 2 345.00 |
250 Staff compensation | 32 661.00 | 34 849.00 | | 32 661.00 |
252 Social security contributions | 10 393.00 | 10 079.00 | | 10 393.00 |
254 Depreciation and amortization | 133.00 | 74.00 | | 133.00 |
264 Total operating expenses | 60 968.00 | 64 759.00 | | 60 968.00 |
270 Operating profit | 604.00 | -161.00 | | 604.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 604.00 | 367.00 | | 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 33 195.00 | | | 33 195.00 |
492 Total Fixed Assets (Increases) | 342.00 | | | 342.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 270.00 | | | 12 270.00 |
378 Amount of deductible VAT on goods and services | 2 689.00 | | | 2 689.00 |
