| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 14 100.00 | 12 209.00 | 1 891.00 | 14 100.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 58 870.00 | 12 209.00 | 46 660.00 | 58 870.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 3 504.00 | | 3 504.00 | 3 504.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
110 Total Assets | 63 033.00 | 12 209.00 | 50 824.00 | 63 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 803.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | 25 457.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 685.00 | | |
172 Other debts | | | 16 731.00 | |
176 Total debts | | | 25 366.00 | |
180 Liabilities Total | | | 50 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 288.00 | | | 2 288.00 |
218 Production of services sold - France | 60 191.00 | 56 936.00 | | 60 191.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 60 193.00 | 56 940.00 | | 60 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 691.00 | 11 044.00 | | 12 691.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | -14.00 | | 39.00 |
242 Other external expenses | 16 700.00 | 14 681.00 | | 16 700.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 5 280.00 | 2 051.00 | | 5 280.00 |
250 Staff compensation | 15 175.00 | 14 952.00 | | 15 175.00 |
252 Social security contributions | 6 524.00 | 5 936.00 | | 6 524.00 |
254 Depreciation and amortization | 589.00 | 686.00 | | 589.00 |
262 Other expenses | 322.00 | 310.00 | | 322.00 |
264 Total operating expenses | 57 319.00 | 49 646.00 | | 57 319.00 |
270 Operating profit | 2 873.00 | 7 294.00 | | 2 873.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 311.00 | 723.00 | | 311.00 |
300 Exceptional expenses | 79.00 | 134.00 | | 79.00 |
306 Income tax's | 330.00 | 957.00 | | 330.00 |
310 Profit or loss | 2 154.00 | 5 480.00 | | 2 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 870.00 | | | 58 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 248.00 | | | 6 248.00 |
378 Amount of deductible VAT on goods and services | 1 781.00 | | | 1 781.00 |
