| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
028 Tangible Assets | 15 199.00 | 13 972.00 | 1 227.00 | 15 199.00 |
040 Financial Assets | 5 365.00 | | 5 365.00 | 5 365.00 |
044 Total Fixed Assets | 91 863.00 | 13 972.00 | 77 892.00 | 91 863.00 |
050 Raw materials, supplies, in progress | 4 199.00 | | 4 199.00 | 4 199.00 |
068 Receivables – Trade and related accounts | 43 272.00 | | 43 272.00 | 43 272.00 |
072 Receivables – Other | 11 979.00 | | 11 979.00 | 11 979.00 |
084 Cash | 22 854.00 | | 22 854.00 | 22 854.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 83 232.00 | | 83 232.00 | 83 232.00 |
110 Total Assets | 175 096.00 | 13 972.00 | 161 124.00 | 175 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 219.00 | |
136 Profit for the Year | | | -4 608.00 | |
142 Total Equity - Total I | | | 51 411.00 | |
166 Suppliers and related accounts | | | 3 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 901.00 | | |
172 Other debts | | | 106 675.00 | |
176 Total debts | | | 109 713.00 | |
180 Liabilities Total | | | 161 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 274.00 | | | 153 274.00 |
222 Inventory production | -85.00 | | | -85.00 |
230 Other income | 5 284.00 | | | 5 284.00 |
232 Total operating income excluding VAT | 158 473.00 | | | 158 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 656.00 | | | 45 656.00 |
240 Inventory changes (raw materials and supplies) | 1 059.00 | | | 1 059.00 |
242 Other external expenses | 35 128.00 | | | 35 128.00 |
243 (including business tax) | 1 929.00 | | | 1 929.00 |
244 Taxes, duties and similar payments | 3 441.00 | | | 3 441.00 |
250 Staff compensation | 58 060.00 | | | 58 060.00 |
252 Social security contributions | 18 625.00 | | | 18 625.00 |
254 Depreciation and amortization | 1 076.00 | | | 1 076.00 |
264 Total operating expenses | 163 046.00 | | | 163 046.00 |
270 Operating profit | -4 573.00 | | | -4 573.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 068.00 | | | 2 068.00 |
310 Profit or loss | -4 608.00 | | | -4 608.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 91 863.00 | | | 91 863.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 815.00 | | | 19 815.00 |
378 Amount of deductible VAT on goods and services | 5 422.00 | | | 5 422.00 |
