| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 030.00 | 5 752.00 | 6 278.00 | 12 030.00 |
044 Total Fixed Assets | 52 030.00 | 5 752.00 | 46 278.00 | 52 030.00 |
050 Raw materials, supplies, in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
072 Receivables – Other | 4 332.00 | | 4 332.00 | 4 332.00 |
084 Cash | 11 565.00 | | 11 565.00 | 11 565.00 |
096 Total Current Assets + Prepaid Expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
110 Total Assets | 71 172.00 | 5 752.00 | 65 420.00 | 71 172.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 609.00 | |
136 Profit for the Year | | | 4 172.00 | |
142 Total Equity - Total I | | | 21 281.00 | |
166 Suppliers and related accounts | | | 3 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 257.00 | | |
172 Other debts | | | 40 535.00 | |
176 Total debts | | | 44 139.00 | |
180 Liabilities Total | | | 65 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 563.00 | | | 175 563.00 |
230 Other income | 2 496.00 | | | 2 496.00 |
232 Total operating income excluding VAT | 178 059.00 | | | 178 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 126.00 | | | 67 126.00 |
240 Inventory changes (raw materials and supplies) | -713.00 | | | -713.00 |
242 Other external expenses | 32 359.00 | | | 32 359.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 3 427.00 | | | 3 427.00 |
250 Staff compensation | 60 436.00 | | | 60 436.00 |
252 Social security contributions | 9 038.00 | | | 9 038.00 |
254 Depreciation and amortization | 2 180.00 | | | 2 180.00 |
264 Total operating expenses | 173 855.00 | | | 173 855.00 |
270 Operating profit | 4 203.00 | | | 4 203.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 4 172.00 | | | 4 172.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 556.00 | | | 17 556.00 |
378 Amount of deductible VAT on goods and services | 9 130.00 | | | 9 130.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
