| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 123 494.00 | 62 387.00 | 61 107.00 | 123 494.00 |
044 Total Fixed Assets | 148 494.00 | 62 387.00 | 86 107.00 | 148 494.00 |
050 Raw materials, supplies, in progress | 8 837.00 | | 8 837.00 | 8 837.00 |
068 Receivables – Trade and related accounts | 10 949.00 | 517.00 | 10 432.00 | 10 949.00 |
072 Receivables – Other | 20 438.00 | | 20 438.00 | 20 438.00 |
084 Cash | 46 208.00 | | 46 208.00 | 46 208.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 86 721.00 | 517.00 | 86 204.00 | 86 721.00 |
110 Total Assets | 235 215.00 | 62 905.00 | 172 311.00 | 235 215.00 |
120 Share or Individual Capital | | | 27 500.00 | |
136 Profit for the Year | | | 9 111.00 | |
142 Total Equity - Total I | | | 36 611.00 | |
156 Loans and similar debts | | | 48 896.00 | |
166 Suppliers and related accounts | | | 24 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 844.00 | | |
172 Other debts | | | 62 128.00 | |
176 Total debts | | | 135 699.00 | |
180 Liabilities Total | | | 172 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 850.00 | |
195 Of which payables due in more than one year | | | 31 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 722.00 | | | 218 722.00 |
232 Total operating income excluding VAT | 218 722.00 | | | 218 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 654.00 | | | 87 654.00 |
240 Inventory changes (raw materials and supplies) | 8 460.00 | | | 8 460.00 |
242 Other external expenses | 58 727.00 | | | 58 727.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 17 258.00 | | | 17 258.00 |
252 Social security contributions | 9 182.00 | | | 9 182.00 |
254 Depreciation and amortization | 23 316.00 | | | 23 316.00 |
256 Provisions | 517.00 | | | 517.00 |
264 Total operating expenses | 206 766.00 | | | 206 766.00 |
270 Operating profit | 11 956.00 | | | 11 956.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 613.00 | | | 1 613.00 |
310 Profit or loss | 9 111.00 | | | 9 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 850.00 | | | 16 850.00 |
490 Total Fixed Assets (Gross Value) | 106 644.00 | | | 106 644.00 |
492 Total Fixed Assets (Increases) | 41 850.00 | | | 41 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 645.00 | | | 17 645.00 |
378 Amount of deductible VAT on goods and services | 26 082.00 | | | 26 082.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 517.00 | | | 517.00 |
682 INCREASES Total Statement of Provisions | 517.00 | | | 517.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
