| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 27 463.00 | 19 627.00 | 7 836.00 | 27 463.00 |
044 Total Fixed Assets | 57 953.00 | 19 627.00 | 38 326.00 | 57 953.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
072 Receivables – Other | 2 768.00 | | 2 768.00 | 2 768.00 |
084 Cash | 28 069.00 | | 28 069.00 | 28 069.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 49 396.00 | | 49 396.00 | 49 396.00 |
110 Total Assets | 107 348.00 | 19 627.00 | 87 721.00 | 107 348.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 1 458.00 | |
136 Profit for the Year | | | 3 859.00 | |
142 Total Equity - Total I | | | 75 625.00 | |
166 Suppliers and related accounts | | | 33.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 277.00 | | |
172 Other debts | | | 12 064.00 | |
176 Total debts | | | 12 097.00 | |
180 Liabilities Total | | | 87 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 135.00 | | | 114 135.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 124 504.00 | | | 124 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 677.00 | | | 12 677.00 |
242 Other external expenses | 51 151.00 | | | 51 151.00 |
243 (including business tax) | -11 261.00 | | | -11 261.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 30 024.00 | | | 30 024.00 |
252 Social security contributions | 21 485.00 | | | 21 485.00 |
254 Depreciation and amortization | 2 034.00 | | | 2 034.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 119 558.00 | | | 119 558.00 |
270 Operating profit | 4 946.00 | | | 4 946.00 |
290 Exceptional income | 900.00 | | | 900.00 |
300 Exceptional expenses | 1 290.00 | | | 1 290.00 |
306 Income tax's | 697.00 | | | 697.00 |
310 Profit or loss | 3 859.00 | | | 3 859.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 904.00 | | | 8 904.00 |
490 Total Fixed Assets (Gross Value) | 49 048.00 | | | 49 048.00 |
492 Total Fixed Assets (Increases) | 8 904.00 | | | 8 904.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 707.00 | | | 5 707.00 |
378 Amount of deductible VAT on goods and services | 7 055.00 | | | 7 055.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
