| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 14 432.00 | 10 507.00 | 3 925.00 | 14 432.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 61 512.00 | 10 507.00 | 51 005.00 | 61 512.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 5 755.00 | | 5 755.00 | 5 755.00 |
096 Total Current Assets + Prepaid Expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
110 Total Assets | 71 511.00 | 10 507.00 | 61 003.00 | 71 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 678.00 | |
136 Profit for the Year | | | 6 096.00 | |
142 Total Equity - Total I | | | 31 774.00 | |
156 Loans and similar debts | | | 24 144.00 | |
166 Suppliers and related accounts | | | 1 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 3 747.00 | |
176 Total debts | | | 29 229.00 | |
180 Liabilities Total | | | 61 003.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 556.00 | 3 575.00 | | 3 556.00 |
218 Production of services sold - France | 66 703.00 | 68 633.00 | | 66 703.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 1 425.00 | | |
232 Total operating income excluding VAT | 71 259.00 | 73 633.00 | | 71 259.00 |
234 Purchases of goods (including customs duties) | 796.00 | 737.00 | | 796.00 |
236 Inventory change (goods) | 91.00 | 480.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 437.00 | 7 804.00 | | 10 437.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | 1 180.00 | | 334.00 |
242 Other external expenses | 19 549.00 | 18 651.00 | | 19 549.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 2 281.00 | 1 629.00 | | 2 281.00 |
250 Staff compensation | 24 051.00 | 19 509.00 | | 24 051.00 |
252 Social security contributions | 4 587.00 | 9 473.00 | | 4 587.00 |
254 Depreciation and amortization | 1 965.00 | 2 139.00 | | 1 965.00 |
262 Other expenses | 401.00 | 400.00 | | 401.00 |
264 Total operating expenses | 64 493.00 | 62 003.00 | | 64 493.00 |
270 Operating profit | 6 766.00 | 11 630.00 | | 6 766.00 |
280 Financial income | 8.00 | 3.00 | | 8.00 |
290 Exceptional income | 162.00 | 38.00 | | 162.00 |
294 Financial expenses | 604.00 | 1 392.00 | | 604.00 |
300 Exceptional expenses | 12.00 | 41.00 | | 12.00 |
306 Income tax's | 222.00 | 1 465.00 | | 222.00 |
310 Profit or loss | 6 096.00 | 8 772.00 | | 6 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 61 708.00 | | | 61 708.00 |
494 Total Fixed Assets (Decreases) | 196.00 | | | 196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 053.00 | | | 14 053.00 |
378 Amount of deductible VAT on goods and services | 2 444.00 | | | 2 444.00 |
