| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 18 928.00 | 4 020.00 | 14 908.00 | 18 928.00 |
044 Total Fixed Assets | 63 928.00 | 4 020.00 | 59 908.00 | 63 928.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
084 Cash | 11 361.00 | | 11 361.00 | 11 361.00 |
096 Total Current Assets + Prepaid Expenses | 19 185.00 | | 19 185.00 | 19 185.00 |
110 Total Assets | 83 113.00 | 4 020.00 | 79 093.00 | 83 113.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 758.00 | |
136 Profit for the Year | | | 453.00 | |
142 Total Equity - Total I | | | 7 211.00 | |
156 Loans and similar debts | | | 25 991.00 | |
166 Suppliers and related accounts | | | 26 251.00 | |
172 Other debts | | | 19 639.00 | |
176 Total debts | | | 71 882.00 | |
180 Liabilities Total | | | 79 093.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 590.00 | | | 231 590.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 24 184.00 | | | 24 184.00 |
232 Total operating income excluding VAT | 265 774.00 | | | 265 774.00 |
234 Purchases of goods (including customs duties) | 131 122.00 | | | 131 122.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
242 Other external expenses | 38 997.00 | | | 38 997.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 85 319.00 | | | 85 319.00 |
252 Social security contributions | 5 038.00 | | | 5 038.00 |
254 Depreciation and amortization | 2 307.00 | | | 2 307.00 |
264 Total operating expenses | 263 652.00 | | | 263 652.00 |
270 Operating profit | 2 122.00 | | | 2 122.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | 1 404.00 | | | 1 404.00 |
310 Profit or loss | 453.00 | | | 453.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 350.00 | | | 4 350.00 |
490 Total Fixed Assets (Gross Value) | 59 578.00 | | | 59 578.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 150.00 | | | 23 150.00 |
378 Amount of deductible VAT on goods and services | 14 042.00 | | | 14 042.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
