| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 36 724.00 | 22 722.00 | 14 003.00 | 36 724.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 96 812.00 | 22 722.00 | 74 090.00 | 96 812.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 50 701.00 | | 50 701.00 | 50 701.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 54 521.00 | | 54 521.00 | 54 521.00 |
110 Total Assets | 151 333.00 | 22 722.00 | 128 611.00 | 151 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 485.00 | |
136 Profit for the Year | | | 40 115.00 | |
142 Total Equity - Total I | | | 85 700.00 | |
156 Loans and similar debts | | | 20 637.00 | |
166 Suppliers and related accounts | | | 4 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 929.00 | | |
172 Other debts | | | 18 231.00 | |
176 Total debts | | | 42 911.00 | |
180 Liabilities Total | | | 128 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 962.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 696.00 | 68 749.00 | | 71 696.00 |
230 Other income | 62 788.00 | 17 248.00 | | 62 788.00 |
232 Total operating income excluding VAT | 134 484.00 | 85 997.00 | | 134 484.00 |
234 Purchases of goods (including customs duties) | 3 735.00 | 6 907.00 | | 3 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 399.00 | 17 267.00 | | 23 399.00 |
242 Other external expenses | 31 317.00 | 30 907.00 | | 31 317.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 349.00 | 1 988.00 | | 1 349.00 |
250 Staff compensation | 27 777.00 | 18 806.00 | | 27 777.00 |
252 Social security contributions | 2 653.00 | 1 430.00 | | 2 653.00 |
254 Depreciation and amortization | 3 537.00 | 4 757.00 | | 3 537.00 |
262 Other expenses | 258.00 | 523.00 | | 258.00 |
264 Total operating expenses | 94 025.00 | 82 584.00 | | 94 025.00 |
270 Operating profit | 40 458.00 | 3 414.00 | | 40 458.00 |
294 Financial expenses | 248.00 | 180.00 | | 248.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | | 485.00 | | |
310 Profit or loss | 40 115.00 | 2 749.00 | | 40 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 480.00 | | | 4 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 90 850.00 | | | 90 850.00 |
492 Total Fixed Assets (Increases) | 5 962.00 | | | 5 962.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 697.00 | | | 8 697.00 |
378 Amount of deductible VAT on goods and services | 5 666.00 | | | 5 666.00 |
