| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 188.00 | | 100 188.00 | 100 188.00 |
028 Tangible Assets | 119 752.00 | 105 874.00 | 13 878.00 | 119 752.00 |
044 Total Fixed Assets | 219 939.00 | 105 874.00 | 114 066.00 | 219 939.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
072 Receivables – Other | | | | |
084 Cash | 136 468.00 | | 136 468.00 | 136 468.00 |
096 Total Current Assets + Prepaid Expenses | 140 534.00 | | 140 534.00 | 140 534.00 |
110 Total Assets | 360 473.00 | 105 874.00 | 254 600.00 | 360 473.00 |
120 Share or Individual Capital | | | 33 539.00 | |
126 Legal Reserve | | | 3 354.00 | |
134 Retained Earnings | | | 8 673.00 | |
136 Profit for the Year | | | 69 415.00 | |
142 Total Equity - Total I | | | 114 981.00 | |
154 Provisions for risks and charges - Total II | | | 75 000.00 | |
156 Loans and similar debts | | | 4 109.00 | |
166 Suppliers and related accounts | | | 13 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 47 108.00 | |
176 Total debts | | | 64 619.00 | |
180 Liabilities Total | | | 254 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 865.00 | 112 572.00 | | 180 865.00 |
218 Production of services sold - France | 203 550.00 | 129 523.00 | | 203 550.00 |
230 Other income | 26 260.00 | 10 000.00 | | 26 260.00 |
232 Total operating income excluding VAT | 410 675.00 | 252 095.00 | | 410 675.00 |
234 Purchases of goods (including customs duties) | 33 349.00 | | | 33 349.00 |
236 Inventory change (goods) | 274.00 | -248.00 | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 275.00 | 32 425.00 | | 29 275.00 |
242 Other external expenses | 87 203.00 | 85 868.00 | | 87 203.00 |
243 (including business tax) | 4 524.00 | | | 4 524.00 |
244 Taxes, duties and similar payments | 11 115.00 | 7 488.00 | | 11 115.00 |
250 Staff compensation | 70 222.00 | 57 516.00 | | 70 222.00 |
252 Social security contributions | 10 104.00 | 5 412.00 | | 10 104.00 |
254 Depreciation and amortization | 2 574.00 | 2 720.00 | | 2 574.00 |
256 Provisions | 75 000.00 | 26 260.00 | | 75 000.00 |
264 Total operating expenses | 319 115.00 | 217 441.00 | | 319 115.00 |
270 Operating profit | 91 560.00 | 34 653.00 | | 91 560.00 |
290 Exceptional income | 72.00 | 243.00 | | 72.00 |
294 Financial expenses | | 97.00 | | |
300 Exceptional expenses | 16.00 | 169.00 | | 16.00 |
306 Income tax's | 22 201.00 | 4 702.00 | | 22 201.00 |
310 Profit or loss | 69 415.00 | 29 928.00 | | 69 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 218 740.00 | | | 218 740.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 441.00 | | | 38 441.00 |
378 Amount of deductible VAT on goods and services | 12 981.00 | | | 12 981.00 |
622 INCREASES Provisions for risks and charges | 75 000.00 | | | 75 000.00 |
624 DECREASES Provisions for Risks and Charges | 26 260.00 | | | 26 260.00 |
682 INCREASES Total Statement of Provisions | 75 000.00 | | | 75 000.00 |
684 DECREASES in Total Provisions Statement | 26 260.00 | | | 26 260.00 |
