| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 652.00 | 164.00 | 489.00 | 652.00 |
028 Tangible Assets | 30 819.00 | 7 695.00 | 23 124.00 | 30 819.00 |
044 Total Fixed Assets | 36 471.00 | 7 859.00 | 28 612.00 | 36 471.00 |
050 Raw materials, supplies, in progress | 6 098.00 | | 6 098.00 | 6 098.00 |
068 Receivables – Trade and related accounts | 27 117.00 | | 27 117.00 | 27 117.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 33 986.00 | | 33 986.00 | 33 986.00 |
110 Total Assets | 70 457.00 | 7 859.00 | 62 598.00 | 70 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 132.00 | |
142 Total Equity - Total I | | | 36 132.00 | |
156 Loans and similar debts | | | 1 265.00 | |
166 Suppliers and related accounts | | | 874.00 | |
172 Other debts | | | 24 327.00 | |
176 Total debts | | | 26 466.00 | |
180 Liabilities Total | | | 62 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 105.00 | | | 102 105.00 |
222 Inventory production | 6 098.00 | | | 6 098.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 204.00 | | | 108 204.00 |
242 Other external expenses | 27 852.00 | | | 27 852.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 27 867.00 | | | 27 867.00 |
252 Social security contributions | 7 233.00 | | | 7 233.00 |
254 Depreciation and amortization | 7 859.00 | | | 7 859.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 71 434.00 | | | 71 434.00 |
270 Operating profit | 36 770.00 | | | 36 770.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 510.00 | | | 5 510.00 |
310 Profit or loss | 31 132.00 | | | 31 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 652.00 | | | 652.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 819.00 | | | 30 819.00 |
492 Total Fixed Assets (Increases) | 36 471.00 | | | 36 471.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 901.00 | | | 15 901.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
