| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 470.00 | | 28 470.00 | 28 470.00 |
028 Tangible Assets | 57 591.00 | 50 421.00 | 7 170.00 | 57 591.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 86 605.00 | 50 421.00 | 36 184.00 | 86 605.00 |
050 Raw materials, supplies, in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
060 Merchandise inventory | 2 466.00 | 500.00 | 1 966.00 | 2 466.00 |
072 Receivables – Other | 2 184.00 | | 2 184.00 | 2 184.00 |
084 Cash | 16 044.00 | | 16 044.00 | 16 044.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 24 003.00 | 500.00 | 23 503.00 | 24 003.00 |
110 Total Assets | 110 608.00 | 50 921.00 | 59 687.00 | 110 608.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 14 943.00 | |
136 Profit for the Year | | | 10 289.00 | |
142 Total Equity - Total I | | | 47 233.00 | |
156 Loans and similar debts | | | 3 266.00 | |
166 Suppliers and related accounts | | | 2 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 338.00 | | |
172 Other debts | | | 6 782.00 | |
176 Total debts | | | 12 454.00 | |
180 Liabilities Total | | | 59 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 428.00 | |
195 Of which payables due in more than one year | | | 2 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 346.00 | | | 3 346.00 |
218 Production of services sold - France | 79 743.00 | | | 79 743.00 |
230 Other income | 5 314.00 | | | 5 314.00 |
232 Total operating income excluding VAT | 88 402.00 | | | 88 402.00 |
234 Purchases of goods (including customs duties) | 2 117.00 | | | 2 117.00 |
236 Inventory change (goods) | 786.00 | | | 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 434.00 | | | 5 434.00 |
240 Inventory changes (raw materials and supplies) | -778.00 | | | -778.00 |
242 Other external expenses | 21 516.00 | | | 21 516.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 44 261.00 | | | 44 261.00 |
252 Social security contributions | 3 541.00 | | | 3 541.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 106.00 | | | 80 106.00 |
270 Operating profit | 8 296.00 | | | 8 296.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | -2 056.00 | | | -2 056.00 |
310 Profit or loss | 10 289.00 | | | 10 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 428.00 | | | 4 428.00 |
490 Total Fixed Assets (Gross Value) | 82 177.00 | | | 82 177.00 |
492 Total Fixed Assets (Increases) | 4 428.00 | | | 4 428.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 618.00 | | | 16 618.00 |
378 Amount of deductible VAT on goods and services | 5 442.00 | | | 5 442.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
