| |
| 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 | 5 000.00 | 45 000.00 | 50 000.00 |
028 Tangible Assets | 28 441.00 | 9 637.00 | 18 804.00 | 28 441.00 |
044 Total Fixed Assets | 78 441.00 | 14 637.00 | 63 804.00 | 78 441.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 10 380.00 | | 10 380.00 | 10 380.00 |
084 Cash | 9 881.00 | | 9 881.00 | 9 881.00 |
096 Total Current Assets + Prepaid Expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
110 Total Assets | 99 052.00 | 14 637.00 | 84 415.00 | 99 052.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 22 059.00 | |
142 Total Equity - Total I | | | 72 059.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 434.00 | |
172 Other debts | | | 6 922.00 | |
176 Total debts | | | 12 356.00 | |
180 Liabilities Total | | | 84 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 672.00 | | | 244 672.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 244 673.00 | | | 244 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 142.00 | | | 91 142.00 |
242 Other external expenses | 46 054.00 | | | 46 054.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 44 410.00 | | | 44 410.00 |
252 Social security contributions | 23 180.00 | | | 23 180.00 |
254 Depreciation and amortization | 14 637.00 | | | 14 637.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 220 296.00 | | | 220 296.00 |
270 Operating profit | 24 377.00 | | | 24 377.00 |
290 Exceptional income | 1 589.00 | | | 1 589.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 3 893.00 | | | 3 893.00 |
310 Profit or loss | 22 059.00 | | | 22 059.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 391.00 | | | 6 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | | | 4 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
492 Total Fixed Assets (Increases) | 78 441.00 | | | 78 441.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 306.00 | | | 27 306.00 |
378 Amount of deductible VAT on goods and services | 29 584.00 | | | 29 584.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
