| |
| 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 | 11 976.00 | 9 803.00 | 2 174.00 | 11 976.00 |
040 Financial Assets | 8 828.00 | | 8 828.00 | 8 828.00 |
044 Total Fixed Assets | 80 804.00 | 9 803.00 | 71 002.00 | 80 804.00 |
050 Raw materials, supplies, in progress | 577.00 | | 577.00 | 577.00 |
060 Merchandise inventory | 614.00 | | 614.00 | 614.00 |
064 Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 38 277.00 | | 38 277.00 | 38 277.00 |
096 Total Current Assets + Prepaid Expenses | 47 762.00 | | 47 762.00 | 47 762.00 |
110 Total Assets | 128 566.00 | 9 803.00 | 118 764.00 | 128 566.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 220.00 | |
136 Profit for the Year | | | 5 551.00 | |
142 Total Equity - Total I | | | 95 021.00 | |
156 Loans and similar debts | | | 10 121.00 | |
166 Suppliers and related accounts | | | 6 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 7 281.00 | |
176 Total debts | | | 23 743.00 | |
180 Liabilities Total | | | 118 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 994.00 | |
195 Of which payables due in more than one year | | | 8 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 325.00 | 2 514.00 | | 2 325.00 |
218 Production of services sold - France | 136 466.00 | 121 914.00 | | 136 466.00 |
230 Other income | 77.00 | 15.00 | | 77.00 |
232 Total operating income excluding VAT | 138 868.00 | 124 444.00 | | 138 868.00 |
234 Purchases of goods (including customs duties) | 2 104.00 | 2 357.00 | | 2 104.00 |
236 Inventory change (goods) | 663.00 | -509.00 | | 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 542.00 | 4 674.00 | | 5 542.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 344.00 | | 30.00 |
242 Other external expenses | 50 358.00 | 41 597.00 | | 50 358.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 102.00 | 1 240.00 | | 1 102.00 |
250 Staff compensation | 69 485.00 | 67 993.00 | | 69 485.00 |
252 Social security contributions | 3 172.00 | 5 672.00 | | 3 172.00 |
254 Depreciation and amortization | 153.00 | 244.00 | | 153.00 |
262 Other expenses | 240.00 | 233.00 | | 240.00 |
264 Total operating expenses | 132 848.00 | 123 846.00 | | 132 848.00 |
270 Operating profit | 6 020.00 | 598.00 | | 6 020.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 5 551.00 | 598.00 | | 5 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 79 811.00 | | | 79 811.00 |
492 Total Fixed Assets (Increases) | 994.00 | | | 994.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 778.00 | | | 10 778.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
