| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 36 627.00 | 28 993.00 | 7 635.00 | 36 627.00 |
040 Financial Assets | 3 564.00 | | 3 564.00 | 3 564.00 |
044 Total Fixed Assets | 110 191.00 | 28 993.00 | 81 199.00 | 110 191.00 |
060 Merchandise inventory | 2 958.00 | | 2 958.00 | 2 958.00 |
068 Receivables – Trade and related accounts | 2 895.00 | | 2 895.00 | 2 895.00 |
072 Receivables – Other | 3 276.00 | | 3 276.00 | 3 276.00 |
084 Cash | 19 436.00 | | 19 436.00 | 19 436.00 |
096 Total Current Assets + Prepaid Expenses | 28 565.00 | | 28 565.00 | 28 565.00 |
110 Total Assets | 138 756.00 | 28 993.00 | 109 764.00 | 138 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 013.00 | |
134 Retained Earnings | | | 7 432.00 | |
136 Profit for the Year | | | 1 656.00 | |
142 Total Equity - Total I | | | 60 901.00 | |
156 Loans and similar debts | | | 4 645.00 | |
166 Suppliers and related accounts | | | 8 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 873.00 | | |
172 Other debts | | | 35 847.00 | |
176 Total debts | | | 48 863.00 | |
180 Liabilities Total | | | 109 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 202 086.00 | 205 254.00 | | 202 086.00 |
230 Other income | 2 081.00 | 257.00 | | 2 081.00 |
232 Total operating income excluding VAT | 204 167.00 | 205 511.00 | | 204 167.00 |
234 Purchases of goods (including customs duties) | 13 644.00 | 957.00 | | 13 644.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 149.00 | 88 089.00 | | 94 149.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | 1 145.00 | | 492.00 |
242 Other external expenses | 42 785.00 | 59 619.00 | | 42 785.00 |
244 Taxes, duties and similar payments | 2 816.00 | 2 487.00 | | 2 816.00 |
250 Staff compensation | 38 851.00 | 41 079.00 | | 38 851.00 |
252 Social security contributions | 7 097.00 | 6 829.00 | | 7 097.00 |
254 Depreciation and amortization | 2 656.00 | 1 729.00 | | 2 656.00 |
264 Total operating expenses | 202 511.00 | 201 935.00 | | 202 511.00 |
270 Operating profit | 1 656.00 | 3 576.00 | | 1 656.00 |
310 Profit or loss | 1 656.00 | 3 576.00 | | 1 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 110 101.00 | | | 110 101.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 447.00 | | | 21 447.00 |
378 Amount of deductible VAT on goods and services | 15 509.00 | | | 15 509.00 |
