| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 11 507.00 | 9 143.00 | 2 365.00 | 11 507.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 121 691.00 | 9 143.00 | 112 549.00 | 121 691.00 |
050 Raw materials, supplies, in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 74 655.00 | | 74 655.00 | 74 655.00 |
096 Total Current Assets + Prepaid Expenses | 82 307.00 | | 82 307.00 | 82 307.00 |
110 Total Assets | 203 998.00 | 9 143.00 | 194 856.00 | 203 998.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 134 425.00 | |
136 Profit for the Year | | | 7 326.00 | |
142 Total Equity - Total I | | | 145 751.00 | |
166 Suppliers and related accounts | | | 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 374.00 | | |
172 Other debts | | | 48 315.00 | |
176 Total debts | | | 49 104.00 | |
180 Liabilities Total | | | 194 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 749.00 | | | 161 749.00 |
226 Operating subsidies received | 3 664.00 | | | 3 664.00 |
232 Total operating income excluding VAT | 165 413.00 | | | 165 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 418.00 | | | 6 418.00 |
240 Inventory changes (raw materials and supplies) | 2 548.00 | | | 2 548.00 |
242 Other external expenses | 28 186.00 | | | 28 186.00 |
243 (including business tax) | -13 851.00 | | | -13 851.00 |
244 Taxes, duties and similar payments | 4 581.00 | | | 4 581.00 |
250 Staff compensation | 85 119.00 | | | 85 119.00 |
252 Social security contributions | 27 159.00 | | | 27 159.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
264 Total operating expenses | 154 246.00 | | | 154 246.00 |
270 Operating profit | 11 167.00 | | | 11 167.00 |
290 Exceptional income | 952.00 | | | 952.00 |
294 Financial expenses | 3 501.00 | | | 3 501.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 7 326.00 | | | 7 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 119 092.00 | | | 119 092.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 350.00 | | | 32 350.00 |
378 Amount of deductible VAT on goods and services | 6 122.00 | | | 6 122.00 |
