| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 792.00 | | 8 792.00 | 8 792.00 |
028 Tangible Assets | 59 492.00 | 48 793.00 | 10 698.00 | 59 492.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 68 330.00 | 48 793.00 | 19 537.00 | 68 330.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 40 474.00 | | 40 474.00 | 40 474.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 46 912.00 | | 46 912.00 | 46 912.00 |
110 Total Assets | 115 242.00 | 48 793.00 | 66 448.00 | 115 242.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
132 Other Reserves | | | 13 434.00 | |
134 Retained Earnings | | | 188.00 | |
136 Profit for the Year | | | 1 144.00 | |
142 Total Equity - Total I | | | 57 666.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 4 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 4 389.00 | |
176 Total debts | | | 8 782.00 | |
180 Liabilities Total | | | 66 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 105 564.00 | 97 144.00 | | 105 564.00 |
230 Other income | 1 178.00 | 9.00 | | 1 178.00 |
232 Total operating income excluding VAT | 106 842.00 | 97 153.00 | | 106 842.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 731.00 | 16 796.00 | | 16 731.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | -16.00 | | -1 040.00 |
242 Other external expenses | 26 554.00 | 25 288.00 | | 26 554.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 297.00 | 3 423.00 | | 3 297.00 |
250 Staff compensation | 35 430.00 | 30 438.00 | | 35 430.00 |
252 Social security contributions | 20 526.00 | 18 139.00 | | 20 526.00 |
254 Depreciation and amortization | 5 235.00 | 3 621.00 | | 5 235.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 106 820.00 | 97 701.00 | | 106 820.00 |
270 Operating profit | 22.00 | -548.00 | | 22.00 |
280 Financial income | 30.00 | 19.00 | | 30.00 |
290 Exceptional income | | 8 333.00 | | |
306 Income tax's | -1 092.00 | 713.00 | | -1 092.00 |
310 Profit or loss | 1 144.00 | 7 092.00 | | 1 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 733.00 | | | 3 733.00 |
490 Total Fixed Assets (Gross Value) | 64 597.00 | | | 64 597.00 |
492 Total Fixed Assets (Increases) | 3 733.00 | | | 3 733.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 571.00 | | | 18 571.00 |
378 Amount of deductible VAT on goods and services | 7 286.00 | | | 7 286.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
