| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 1 994.00 | 1 978.00 | 17.00 | 1 994.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 92 230.00 | 1 978.00 | 90 252.00 | 92 230.00 |
050 Raw materials, supplies, in progress | 496.00 | | 496.00 | 496.00 |
068 Receivables – Trade and related accounts | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
110 Total Assets | 95 457.00 | 1 978.00 | 93 480.00 | 95 457.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 576.00 | |
136 Profit for the Year | | | 11 858.00 | |
142 Total Equity - Total I | | | 34 634.00 | |
156 Loans and similar debts | | | 23 314.00 | |
166 Suppliers and related accounts | | | 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 759.00 | | |
172 Other debts | | | 35 201.00 | |
176 Total debts | | | 58 846.00 | |
180 Liabilities Total | | | 93 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 7 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 541.00 | 94 157.00 | | 91 541.00 |
224 Capitalized production | 512.00 | 1 904.00 | | 512.00 |
230 Other income | 20.00 | 45.00 | | 20.00 |
232 Total operating income excluding VAT | 92 073.00 | 96 107.00 | | 92 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 000.00 | 26 946.00 | | 27 000.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | 98.00 | | -238.00 |
242 Other external expenses | 18 944.00 | 19 856.00 | | 18 944.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 796.00 | 984.00 | | 796.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 777.00 | 30 542.00 | | 20 777.00 |
252 Social security contributions | 10 650.00 | 10 011.00 | | 10 650.00 |
254 Depreciation and amortization | 666.00 | 1 626.00 | | 666.00 |
262 Other expenses | 907.00 | 1 015.00 | | 907.00 |
264 Total operating expenses | 79 501.00 | 91 076.00 | | 79 501.00 |
270 Operating profit | 12 571.00 | 5 030.00 | | 12 571.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 500.00 | 2.00 | | 2 500.00 |
294 Financial expenses | 1 380.00 | 2 018.00 | | 1 380.00 |
300 Exceptional expenses | 236.00 | 68.00 | | 236.00 |
306 Income tax's | 1 601.00 | 249.00 | | 1 601.00 |
310 Profit or loss | 11 858.00 | 2 700.00 | | 11 858.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 230.00 | | | 98 230.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206.00 | | | 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 294.00 | | | 2 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 459.00 | | | 10 459.00 |
378 Amount of deductible VAT on goods and services | 3 120.00 | | | 3 120.00 |
