| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 670.00 | | 89 670.00 | 89 670.00 |
028 Tangible Assets | 70 565.00 | 47 530.00 | 23 035.00 | 70 565.00 |
044 Total Fixed Assets | 160 235.00 | 47 530.00 | 112 705.00 | 160 235.00 |
050 Raw materials, supplies, in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 7 745.00 | | 7 745.00 | 7 745.00 |
084 Cash | 58 888.00 | | 58 888.00 | 58 888.00 |
092 Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
096 Total Current Assets + Prepaid Expenses | 72 985.00 | | 72 985.00 | 72 985.00 |
110 Total Assets | 233 220.00 | 47 530.00 | 185 690.00 | 233 220.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 292.00 | |
136 Profit for the Year | | | 57 536.00 | |
142 Total Equity - Total I | | | 84 028.00 | |
156 Loans and similar debts | | | 20 935.00 | |
166 Suppliers and related accounts | | | 20 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 123.00 | | |
172 Other debts | | | 59 980.00 | |
176 Total debts | | | 101 662.00 | |
180 Liabilities Total | | | 185 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 774.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 374 020.00 | | | 374 020.00 |
218 Production of services sold - France | 197.00 | | | 197.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 378 283.00 | | | 378 283.00 |
234 Purchases of goods (including customs duties) | 399.00 | | | 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 399.00 | | | 138 399.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 52 155.00 | | | 52 155.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 3 495.00 | | | 3 495.00 |
250 Staff compensation | 82 972.00 | | | 82 972.00 |
252 Social security contributions | 14 917.00 | | | 14 917.00 |
254 Depreciation and amortization | 5 991.00 | | | 5 991.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 297 829.00 | | | 297 829.00 |
270 Operating profit | 80 455.00 | | | 80 455.00 |
294 Financial expenses | 2 033.00 | | | 2 033.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | 16 385.00 | | | 16 385.00 |
310 Profit or loss | 57 536.00 | | | 57 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 774.00 | | | 1 774.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 162 961.00 | | | 162 961.00 |
492 Total Fixed Assets (Increases) | 1 774.00 | | | 1 774.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 500.00 | | | -4 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 060.00 | | | 26 060.00 |
378 Amount of deductible VAT on goods and services | 13 453.00 | | | 13 453.00 |
