| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
028 Tangible Assets | 39 238.00 | 38 757.00 | 482.00 | 39 238.00 |
040 Financial Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
044 Total Fixed Assets | 51 197.00 | 38 757.00 | 12 440.00 | 51 197.00 |
050 Raw materials, supplies, in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
060 Merchandise inventory | 1 070.00 | | 1 070.00 | 1 070.00 |
064 Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
072 Receivables – Other | 6 786.00 | | 6 786.00 | 6 786.00 |
080 Sellable securities | 350.00 | | 350.00 | 350.00 |
084 Cash | 3 016.00 | | 3 016.00 | 3 016.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
110 Total Assets | 69 354.00 | 38 757.00 | 30 597.00 | 69 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -15 982.00 | |
136 Profit for the Year | | | 817.00 | |
142 Total Equity - Total I | | | -6 780.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 883.00 | | |
172 Other debts | | | 30 876.00 | |
176 Total debts | | | 37 377.00 | |
180 Liabilities Total | | | 30 597.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 674.00 | | | 1 674.00 |
218 Production of services sold - France | 89 514.00 | | | 89 514.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 92 792.00 | | | 92 792.00 |
234 Purchases of goods (including customs duties) | 1 326.00 | | | 1 326.00 |
236 Inventory change (goods) | -618.00 | | | -618.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 278.00 | | | 7 278.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | | | 391.00 |
242 Other external expenses | 17 445.00 | | | 17 445.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 53 014.00 | | | 53 014.00 |
252 Social security contributions | 10 102.00 | | | 10 102.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 91 982.00 | | | 91 982.00 |
270 Operating profit | 811.00 | | | 811.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | 817.00 | | | 817.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 197.00 | | | 51 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 238.00 | | | 18 238.00 |
378 Amount of deductible VAT on goods and services | 2 977.00 | | | 2 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
