| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 228.00 | 2 406.00 | 2 822.00 | 5 228.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 25 317.00 | 2 406.00 | 22 911.00 | 25 317.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 3 229.00 | | 3 229.00 | 3 229.00 |
084 Cash | 38 594.00 | | 38 594.00 | 38 594.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 43 158.00 | | 43 158.00 | 43 158.00 |
110 Total Assets | 68 475.00 | 2 406.00 | 66 069.00 | 68 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 906.00 | |
136 Profit for the Year | | | 6 678.00 | |
142 Total Equity - Total I | | | 21 584.00 | |
156 Loans and similar debts | | | 18 264.00 | |
166 Suppliers and related accounts | | | 3 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 22 409.00 | |
176 Total debts | | | 44 486.00 | |
180 Liabilities Total | | | 66 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
| |
| 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 | 77 229.00 | 99 643.00 | | 77 229.00 |
230 Other income | 14 620.00 | 1 718.00 | | 14 620.00 |
232 Total operating income excluding VAT | 91 849.00 | 101 360.00 | | 91 849.00 |
234 Purchases of goods (including customs duties) | | 295.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 557.00 | 7 198.00 | | 4 557.00 |
240 Inventory changes (raw materials and supplies) | -755.00 | 826.00 | | -755.00 |
242 Other external expenses | 22 657.00 | 22 704.00 | | 22 657.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 118.00 | 1 398.00 | | 1 118.00 |
250 Staff compensation | 45 322.00 | 49 534.00 | | 45 322.00 |
252 Social security contributions | 10 256.00 | 15 329.00 | | 10 256.00 |
254 Depreciation and amortization | 523.00 | 467.00 | | 523.00 |
262 Other expenses | | 142.00 | | |
264 Total operating expenses | 83 678.00 | 97 599.00 | | 83 678.00 |
270 Operating profit | 8 171.00 | 3 762.00 | | 8 171.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 261.00 | 413.00 | | 261.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 187.00 | 125.00 | | 1 187.00 |
310 Profit or loss | 6 678.00 | 3 224.00 | | 6 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 24 760.00 | | | 24 760.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 446.00 | | | 15 446.00 |
378 Amount of deductible VAT on goods and services | 4 166.00 | | | 4 166.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
