| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
028 Tangible Assets | 369 038.00 | 341 732.00 | 27 306.00 | 369 038.00 |
040 Financial Assets | 13 253.00 | | 13 253.00 | 13 253.00 |
044 Total Fixed Assets | 410 494.00 | 341 732.00 | 68 762.00 | 410 494.00 |
050 Raw materials, supplies, in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
068 Receivables – Trade and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 52 433.00 | | 52 433.00 | 52 433.00 |
084 Cash | 17 202.00 | | 17 202.00 | 17 202.00 |
092 Prepaid expenses | 15 569.00 | | 15 569.00 | 15 569.00 |
096 Total Current Assets + Prepaid Expenses | 89 338.00 | | 89 338.00 | 89 338.00 |
110 Total Assets | 499 832.00 | 341 732.00 | 158 100.00 | 499 832.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 12 336.00 | |
136 Profit for the Year | | | 11 354.00 | |
142 Total Equity - Total I | | | 40 190.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 87 616.00 | |
172 Other debts | | | 30 185.00 | |
176 Total debts | | | 117 910.00 | |
180 Liabilities Total | | | 158 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 650.00 | | | 164 650.00 |
230 Other income | 532.00 | | | 532.00 |
232 Total operating income excluding VAT | 165 182.00 | | | 165 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 957.00 | | | 8 957.00 |
240 Inventory changes (raw materials and supplies) | -2 777.00 | | | -2 777.00 |
242 Other external expenses | 94 277.00 | | | 94 277.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 2 116.00 | | | 2 116.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 225.00 | | | 36 225.00 |
252 Social security contributions | 6 528.00 | | | 6 528.00 |
254 Depreciation and amortization | 11 864.00 | | | 11 864.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 157 202.00 | | | 157 202.00 |
270 Operating profit | 7 980.00 | | | 7 980.00 |
280 Financial income | 3 752.00 | | | 3 752.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
310 Profit or loss | 11 354.00 | | | 11 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 186.00 | | | 62 186.00 |
490 Total Fixed Assets (Gross Value) | 417 994.00 | | | 417 994.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 207.00 | | | 32 207.00 |
378 Amount of deductible VAT on goods and services | 32 858.00 | | | 32 858.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 750.00 | | | 3 750.00 |
684 DECREASES in Total Provisions Statement | 3 750.00 | | | 3 750.00 |
