| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 761.00 | 873.00 | 3 888.00 | 4 761.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 41 661.00 | 873.00 | 40 788.00 | 41 661.00 |
050 Raw materials, supplies, in progress | 3 468.00 | | 3 468.00 | 3 468.00 |
072 Receivables – Other | 5 892.00 | | 5 892.00 | 5 892.00 |
084 Cash | 15 976.00 | | 15 976.00 | 15 976.00 |
096 Total Current Assets + Prepaid Expenses | 25 335.00 | | 25 335.00 | 25 335.00 |
110 Total Assets | 66 996.00 | 873.00 | 66 123.00 | 66 996.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 211.00 | |
136 Profit for the Year | | | 21 527.00 | |
142 Total Equity - Total I | | | 12 316.00 | |
166 Suppliers and related accounts | | | 23 017.00 | |
172 Other debts | | | 30 790.00 | |
176 Total debts | | | 53 807.00 | |
180 Liabilities Total | | | 66 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 676.00 | | | 295 676.00 |
230 Other income | 1 926.00 | | | 1 926.00 |
232 Total operating income excluding VAT | 297 602.00 | | | 297 602.00 |
234 Purchases of goods (including customs duties) | 20 895.00 | | | 20 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 032.00 | | | 117 032.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 92 867.00 | | | 92 867.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 31 424.00 | | | 31 424.00 |
252 Social security contributions | 6 835.00 | | | 6 835.00 |
254 Depreciation and amortization | 2 291.00 | | | 2 291.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 275 125.00 | | | 275 125.00 |
270 Operating profit | 22 477.00 | | | 22 477.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 2 600.00 | | | 2 600.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 21 527.00 | | | 21 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 431.00 | | | 3 431.00 |
490 Total Fixed Assets (Gross Value) | 43 897.00 | | | 43 897.00 |
492 Total Fixed Assets (Increases) | 3 431.00 | | | 3 431.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 978.00 | | | 1 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 522.00 | | | 522.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 568.00 | | | 29 568.00 |
378 Amount of deductible VAT on goods and services | 15 699.00 | | | 15 699.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
