| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 16 116.00 | 4 237.00 | 11 879.00 | 16 116.00 |
044 Total Fixed Assets | 61 116.00 | 4 237.00 | 56 879.00 | 61 116.00 |
068 Receivables – Trade and related accounts | 11 899.00 | | 11 899.00 | 11 899.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 112 314.00 | | 112 314.00 | 112 314.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 126 373.00 | | 126 373.00 | 126 373.00 |
110 Total Assets | 187 489.00 | 4 237.00 | 183 252.00 | 187 489.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 151 865.00 | |
136 Profit for the Year | | | -7 419.00 | |
142 Total Equity - Total I | | | 155 446.00 | |
156 Loans and similar debts | | | 9 236.00 | |
166 Suppliers and related accounts | | | 3 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 055.00 | | |
172 Other debts | | | 14 667.00 | |
176 Total debts | | | 27 805.00 | |
180 Liabilities Total | | | 183 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 2 319.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 935.00 | 83 900.00 | | 77 935.00 |
230 Other income | 212.00 | 117.00 | | 212.00 |
232 Total operating income excluding VAT | 78 147.00 | 84 016.00 | | 78 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 542.00 | 12 340.00 | | 10 542.00 |
242 Other external expenses | 18 163.00 | 14 247.00 | | 18 163.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 935.00 | 978.00 | | 935.00 |
250 Staff compensation | 55 453.00 | 56 274.00 | | 55 453.00 |
254 Depreciation and amortization | 1 921.00 | | | 1 921.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 87 015.00 | 83 840.00 | | 87 015.00 |
270 Operating profit | -8 868.00 | 176.00 | | -8 868.00 |
280 Financial income | 381.00 | 726.00 | | 381.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | -68.00 | 135.00 | | -68.00 |
310 Profit or loss | -7 419.00 | 767.00 | | -7 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 57 393.00 | | | 57 393.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
494 Total Fixed Assets (Decreases) | 10 077.00 | | | 10 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 347.00 | | | 9 347.00 |
378 Amount of deductible VAT on goods and services | 3 795.00 | | | 3 795.00 |
