| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 84 144.00 | 24 145.00 | 59 998.00 | 84 144.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 91 324.00 | 24 145.00 | 67 178.00 | 91 324.00 |
068 Receivables – Trade and related accounts | 17 300.00 | | 17 300.00 | 17 300.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 25 750.00 | | 25 750.00 | 25 750.00 |
096 Total Current Assets + Prepaid Expenses | 43 323.00 | | 43 323.00 | 43 323.00 |
110 Total Assets | 134 647.00 | 24 145.00 | 110 502.00 | 134 647.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 088.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 233.00 | |
142 Total Equity - Total I | | | 41 821.00 | |
156 Loans and similar debts | | | 7 002.00 | |
166 Suppliers and related accounts | | | 11 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 238.00 | | |
172 Other debts | | | 49 758.00 | |
176 Total debts | | | 68 681.00 | |
180 Liabilities Total | | | 110 502.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 737.00 | 120 641.00 | | 242 737.00 |
230 Other income | 1 666.00 | | | 1 666.00 |
232 Total operating income excluding VAT | 244 403.00 | 120 641.00 | | 244 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 620.00 | 28 857.00 | | 73 620.00 |
242 Other external expenses | 82 164.00 | 56 634.00 | | 82 164.00 |
243 (including business tax) | -2 373.00 | | | -2 373.00 |
244 Taxes, duties and similar payments | 2 866.00 | 493.00 | | 2 866.00 |
250 Staff compensation | 32 519.00 | 10 736.00 | | 32 519.00 |
252 Social security contributions | 8 115.00 | 3 541.00 | | 8 115.00 |
254 Depreciation and amortization | 17 364.00 | 5 632.00 | | 17 364.00 |
264 Total operating expenses | 216 648.00 | 105 892.00 | | 216 648.00 |
270 Operating profit | 27 755.00 | 14 748.00 | | 27 755.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 140.00 | 47.00 | | 140.00 |
300 Exceptional expenses | 2 390.00 | 1 068.00 | | 2 390.00 |
310 Profit or loss | 25 233.00 | 13 635.00 | | 25 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 90 815.00 | | | 90 815.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 493.00 | | | 28 493.00 |
378 Amount of deductible VAT on goods and services | 14 085.00 | | | 14 085.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
