| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 856.00 | 10 621.00 | 10 234.00 | 20 856.00 |
044 Total Fixed Assets | 35 856.00 | 10 621.00 | 25 234.00 | 35 856.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 6 792.00 | | 6 792.00 | 6 792.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
110 Total Assets | 46 793.00 | 10 621.00 | 36 171.00 | 46 793.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 248.00 | |
132 Other Reserves | | | 1 665.00 | |
136 Profit for the Year | | | 4 174.00 | |
142 Total Equity - Total I | | | 21 087.00 | |
156 Loans and similar debts | | | 8 646.00 | |
166 Suppliers and related accounts | | | 1 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 4 674.00 | |
176 Total debts | | | 15 083.00 | |
180 Liabilities Total | | | 36 171.00 | |
195 Of which payables due in more than one year | | | 3 205.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 178.00 | | | 71 178.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 184.00 | | | 71 184.00 |
236 Inventory change (goods) | -298.00 | | | -298.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 039.00 | | | 23 039.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 26 119.00 | | | 26 119.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
24B (including equipment leasing) | -9 681.00 | | | -9 681.00 |
250 Staff compensation | 12 092.00 | | | 12 092.00 |
252 Social security contributions | 454.00 | | | 454.00 |
254 Depreciation and amortization | 2 939.00 | | | 2 939.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 65 805.00 | | | 65 805.00 |
270 Operating profit | 5 379.00 | | | 5 379.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 736.00 | | | 736.00 |
310 Profit or loss | 4 174.00 | | | 4 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 39 656.00 | | | 39 656.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 321.00 | | | 7 321.00 |
378 Amount of deductible VAT on goods and services | 3 613.00 | | | 3 613.00 |
