| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 16 223.00 | 5 970.00 | 10 253.00 | 16 223.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 114 295.00 | 5 970.00 | 108 325.00 | 114 295.00 |
060 Merchandise inventory | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 24 990.00 | | 24 990.00 | 24 990.00 |
096 Total Current Assets + Prepaid Expenses | 28 742.00 | | 28 742.00 | 28 742.00 |
110 Total Assets | 143 037.00 | 5 970.00 | 137 067.00 | 143 037.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 657.00 | |
136 Profit for the Year | | | 1 367.00 | |
142 Total Equity - Total I | | | 19 224.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 18 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 197.00 | | |
172 Other debts | | | 69 523.00 | |
176 Total debts | | | 117 842.00 | |
180 Liabilities Total | | | 137 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 462.00 | | | 185 462.00 |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 186 379.00 | | | 186 379.00 |
234 Purchases of goods (including customs duties) | 114 532.00 | | | 114 532.00 |
236 Inventory change (goods) | -1 279.00 | | | -1 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | | | 1 578.00 |
242 Other external expenses | 38 093.00 | | | 38 093.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 24 608.00 | | | 24 608.00 |
252 Social security contributions | 2 059.00 | | | 2 059.00 |
254 Depreciation and amortization | 2 800.00 | | | 2 800.00 |
264 Total operating expenses | 184 098.00 | | | 184 098.00 |
270 Operating profit | 2 281.00 | | | 2 281.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 1 367.00 | | | 1 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 083.00 | | | 8 083.00 |
490 Total Fixed Assets (Gross Value) | 106 212.00 | | | 106 212.00 |
492 Total Fixed Assets (Increases) | 8 083.00 | | | 8 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 774.00 | | | 18 774.00 |
378 Amount of deductible VAT on goods and services | 9 197.00 | | | 9 197.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
