| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 21 691.00 | 20 199.00 | 1 492.00 | 21 691.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 59 808.00 | 20 199.00 | 39 609.00 | 59 808.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
084 Cash | 2 730.00 | | 2 730.00 | 2 730.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
110 Total Assets | 66 610.00 | 20 199.00 | 46 411.00 | 66 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 10 186.00 | |
132 Other Reserves | | | 9 735.00 | |
136 Profit for the Year | | | 2 640.00 | |
142 Total Equity - Total I | | | 31 361.00 | |
166 Suppliers and related accounts | | | 1 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 459.00 | | |
172 Other debts | | | 13 125.00 | |
176 Total debts | | | 15 050.00 | |
180 Liabilities Total | | | 46 411.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 954.00 | | | 82 954.00 |
230 Other income | 2 547.00 | | | 2 547.00 |
232 Total operating income excluding VAT | 85 501.00 | | | 85 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 078.00 | | | 43 078.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 20 384.00 | | | 20 384.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
24B (including equipment leasing) | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 12 945.00 | | | 12 945.00 |
252 Social security contributions | 4 183.00 | | | 4 183.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 82 352.00 | | | 82 352.00 |
270 Operating profit | 3 149.00 | | | 3 149.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 2 640.00 | | | 2 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 808.00 | | | 59 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 193.00 | | | 9 193.00 |
378 Amount of deductible VAT on goods and services | 7 343.00 | | | 7 343.00 |
