| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 52 630.00 | 14 712.00 | 37 918.00 | 52 630.00 |
040 Financial Assets | 5 893.00 | | 5 893.00 | 5 893.00 |
044 Total Fixed Assets | 64 523.00 | 14 712.00 | 49 811.00 | 64 523.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 6 663.00 | | 6 663.00 | 6 663.00 |
084 Cash | 5 347.00 | | 5 347.00 | 5 347.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
110 Total Assets | 77 008.00 | 14 712.00 | 62 296.00 | 77 008.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 050.00 | |
136 Profit for the Year | | | 9 697.00 | |
142 Total Equity - Total I | | | 25 047.00 | |
166 Suppliers and related accounts | | | 9 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 796.00 | | |
172 Other debts | | | 27 746.00 | |
176 Total debts | | | 37 249.00 | |
180 Liabilities Total | | | 62 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 402.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 469.00 | | | 150 469.00 |
230 Other income | 3 642.00 | | | 3 642.00 |
232 Total operating income excluding VAT | 154 111.00 | | | 154 111.00 |
234 Purchases of goods (including customs duties) | 1 867.00 | | | 1 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 031.00 | | | 39 031.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | | | 253.00 |
242 Other external expenses | 49 698.00 | | | 49 698.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 36 442.00 | | | 36 442.00 |
252 Social security contributions | 5 060.00 | | | 5 060.00 |
254 Depreciation and amortization | 6 066.00 | | | 6 066.00 |
262 Other expenses | 1 866.00 | | | 1 866.00 |
264 Total operating expenses | 141 980.00 | | | 141 980.00 |
270 Operating profit | 12 131.00 | | | 12 131.00 |
294 Financial expenses | 614.00 | | | 614.00 |
306 Income tax's | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 9 697.00 | | | 9 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 213.00 | | | 7 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 178.00 | | | 3 178.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 55 371.00 | | | 55 371.00 |
492 Total Fixed Assets (Increases) | 10 402.00 | | | 10 402.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 208.00 | | | 17 208.00 |
378 Amount of deductible VAT on goods and services | 10 765.00 | | | 10 765.00 |
