| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 33 629.00 | 17 640.00 | 15 989.00 | 33 629.00 |
040 Financial Assets | 15 904.00 | | 15 904.00 | 15 904.00 |
044 Total Fixed Assets | 65 533.00 | 17 640.00 | 47 893.00 | 65 533.00 |
050 Raw materials, supplies, in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
060 Merchandise inventory | 2 644.00 | | 2 644.00 | 2 644.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 53 412.00 | | 53 412.00 | 53 412.00 |
092 Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
096 Total Current Assets + Prepaid Expenses | 66 391.00 | | 66 391.00 | 66 391.00 |
110 Total Assets | 131 924.00 | 17 640.00 | 114 284.00 | 131 924.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 72 966.00 | |
136 Profit for the Year | | | 5 112.00 | |
142 Total Equity - Total I | | | 80 279.00 | |
156 Loans and similar debts | | | 3 905.00 | |
166 Suppliers and related accounts | | | 6 772.00 | |
172 Other debts | | | 23 328.00 | |
176 Total debts | | | 34 005.00 | |
180 Liabilities Total | | | 114 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 913.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 914.00 | | | 4 914.00 |
218 Production of services sold - France | 188 314.00 | | | 188 314.00 |
226 Operating subsidies received | 5 739.00 | | | 5 739.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 198 968.00 | | | 198 968.00 |
234 Purchases of goods (including customs duties) | 3 303.00 | | | 3 303.00 |
236 Inventory change (goods) | -387.00 | | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 576.00 | | | 12 576.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 35 334.00 | | | 35 334.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 92 646.00 | | | 92 646.00 |
252 Social security contributions | 44 603.00 | | | 44 603.00 |
254 Depreciation and amortization | 3 136.00 | | | 3 136.00 |
264 Total operating expenses | 194 232.00 | | | 194 232.00 |
270 Operating profit | 4 735.00 | | | 4 735.00 |
280 Financial income | 700.00 | | | 700.00 |
290 Exceptional income | 2 914.00 | | | 2 914.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 2 989.00 | | | 2 989.00 |
310 Profit or loss | 5 112.00 | | | 5 112.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 871.00 | | | 9 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 287.00 | | | 2 287.00 |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 56 168.00 | | | 56 168.00 |
492 Total Fixed Assets (Increases) | 12 673.00 | | | 12 673.00 |
494 Total Fixed Assets (Decreases) | 3 309.00 | | | 3 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 987.00 | | | 2 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 913.00 | | | 2 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74.00 | | | -74.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 645.00 | | | 38 645.00 |
378 Amount of deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
