| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 35 154.00 | 32 462.00 | 2 692.00 | 35 154.00 |
040 Financial Assets | 629.00 | | 629.00 | 629.00 |
044 Total Fixed Assets | 145 783.00 | 32 462.00 | 113 321.00 | 145 783.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 2 864.00 | | 2 864.00 | 2 864.00 |
084 Cash | 59 703.00 | | 59 703.00 | 59 703.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 68 055.00 | | 68 055.00 | 68 055.00 |
110 Total Assets | 213 838.00 | 32 462.00 | 181 376.00 | 213 838.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 49 523.00 | |
136 Profit for the Year | | | 21 002.00 | |
142 Total Equity - Total I | | | 125 526.00 | |
156 Loans and similar debts | | | 18 490.00 | |
166 Suppliers and related accounts | | | 5 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 955.00 | | |
172 Other debts | | | 31 911.00 | |
176 Total debts | | | 55 850.00 | |
180 Liabilities Total | | | 181 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
195 Of which payables due in more than one year | | | 1 398.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 226.00 | | | 234 226.00 |
218 Production of services sold - France | 1 738.00 | | | 1 738.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 245 984.00 | | | 245 984.00 |
234 Purchases of goods (including customs duties) | 95 806.00 | | | 95 806.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 50 771.00 | | | 50 771.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 2 895.00 | | | 2 895.00 |
250 Staff compensation | 67 387.00 | | | 67 387.00 |
252 Social security contributions | 3 433.00 | | | 3 433.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 221 471.00 | | | 221 471.00 |
270 Operating profit | 24 512.00 | | | 24 512.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 1 941.00 | | | 1 941.00 |
310 Profit or loss | 21 002.00 | | | 21 002.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 145 082.00 | | | 145 082.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 123.00 | | | 24 123.00 |
378 Amount of deductible VAT on goods and services | 18 641.00 | | | 18 641.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
