| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 40 147.00 | 38 510.00 | 1 637.00 | 40 147.00 |
040 Financial Assets | 24 106.00 | | 24 106.00 | 24 106.00 |
044 Total Fixed Assets | 114 253.00 | 38 510.00 | 75 743.00 | 114 253.00 |
050 Raw materials, supplies, in progress | 8 816.00 | 444.00 | 8 372.00 | 8 816.00 |
072 Receivables – Other | 12 121.00 | | 12 121.00 | 12 121.00 |
084 Cash | 45 685.00 | | 45 685.00 | 45 685.00 |
096 Total Current Assets + Prepaid Expenses | 66 623.00 | 444.00 | 66 179.00 | 66 623.00 |
110 Total Assets | 180 877.00 | 38 955.00 | 141 922.00 | 180 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 628.00 | |
136 Profit for the Year | | | 20 330.00 | |
142 Total Equity - Total I | | | 51 959.00 | |
166 Suppliers and related accounts | | | 25 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 992.00 | | |
172 Other debts | | | 64 467.00 | |
176 Total debts | | | 89 963.00 | |
180 Liabilities Total | | | 141 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 323.00 | | | 192 323.00 |
226 Operating subsidies received | 5 483.00 | | | 5 483.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 198 206.00 | | | 198 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 364.00 | | | 14 364.00 |
240 Inventory changes (raw materials and supplies) | -2 942.00 | | | -2 942.00 |
242 Other external expenses | 67 265.00 | | | 67 265.00 |
243 (including business tax) | 3 376.00 | | | 3 376.00 |
244 Taxes, duties and similar payments | 4 461.00 | | | 4 461.00 |
250 Staff compensation | 74 643.00 | | | 74 643.00 |
252 Social security contributions | 16 197.00 | | | 16 197.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
256 Provisions | 444.00 | | | 444.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 175 376.00 | | | 175 376.00 |
270 Operating profit | 22 830.00 | | | 22 830.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 374.00 | | | 2 374.00 |
310 Profit or loss | 20 330.00 | | | 20 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 111 263.00 | | | 111 263.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 900.00 | | | 38 900.00 |
378 Amount of deductible VAT on goods and services | 16 629.00 | | | 16 629.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 444.00 | | | 444.00 |
682 INCREASES Total Statement of Provisions | 444.00 | | | 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
