| |
| 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 | 72 411.00 | 70 660.00 | 1 750.00 | 72 411.00 |
044 Total Fixed Assets | 132 411.00 | 70 660.00 | 61 750.00 | 132 411.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 21 493.00 | | 21 493.00 | 21 493.00 |
092 Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
096 Total Current Assets + Prepaid Expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
110 Total Assets | 158 971.00 | 70 660.00 | 88 311.00 | 158 971.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 40 261.00 | |
134 Retained Earnings | | | -4 458.00 | |
136 Profit for the Year | | | 5 216.00 | |
142 Total Equity - Total I | | | 45 419.00 | |
156 Loans and similar debts | | | 3 063.00 | |
166 Suppliers and related accounts | | | 3 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 415.00 | | |
172 Other debts | | | 36 172.00 | |
176 Total debts | | | 42 892.00 | |
180 Liabilities Total | | | 88 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 971.00 | | | 2 971.00 |
218 Production of services sold - France | 126 249.00 | | | 126 249.00 |
230 Other income | 1 651.00 | | | 1 651.00 |
232 Total operating income excluding VAT | 130 872.00 | | | 130 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 741.00 | | | 29 741.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 42 331.00 | | | 42 331.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 3 677.00 | | | 3 677.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 847.00 | | | 43 847.00 |
252 Social security contributions | 4 279.00 | | | 4 279.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 124 715.00 | | | 124 715.00 |
270 Operating profit | 6 157.00 | | | 6 157.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 5 216.00 | | | 5 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 131 406.00 | | | 131 406.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 085.00 | | | 13 085.00 |
378 Amount of deductible VAT on goods and services | 6 659.00 | | | 6 659.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
