| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
028 Tangible Assets | 76 136.00 | 75 340.00 | 796.00 | 76 136.00 |
044 Total Fixed Assets | 90 923.00 | 75 340.00 | 15 584.00 | 90 923.00 |
060 Merchandise inventory | 1 552.00 | | 1 552.00 | 1 552.00 |
068 Receivables – Trade and related accounts | 923.00 | | 923.00 | 923.00 |
072 Receivables – Other | 3 026.00 | | 3 026.00 | 3 026.00 |
084 Cash | 33 298.00 | | 33 298.00 | 33 298.00 |
092 Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
096 Total Current Assets + Prepaid Expenses | 40 806.00 | | 40 806.00 | 40 806.00 |
110 Total Assets | 131 729.00 | 75 340.00 | 56 389.00 | 131 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 489.00 | |
134 Retained Earnings | | | 4 981.00 | |
136 Profit for the Year | | | 6 996.00 | |
142 Total Equity - Total I | | | 43 850.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 465.00 | |
172 Other debts | | | 12 001.00 | |
176 Total debts | | | 12 539.00 | |
180 Liabilities Total | | | 56 389.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 032.00 | 3 727.00 | | 3 032.00 |
218 Production of services sold - France | 106 335.00 | 104 591.00 | | 106 335.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 16.00 | 394.00 | | 16.00 |
232 Total operating income excluding VAT | 110 383.00 | 108 713.00 | | 110 383.00 |
234 Purchases of goods (including customs duties) | 9 405.00 | 9 761.00 | | 9 405.00 |
236 Inventory change (goods) | 1 135.00 | -1 595.00 | | 1 135.00 |
242 Other external expenses | 19 564.00 | 17 753.00 | | 19 564.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 3 906.00 | 3 766.00 | | 3 906.00 |
24B (including equipment leasing) | 96.00 | | | 96.00 |
250 Staff compensation | 47 521.00 | 52 267.00 | | 47 521.00 |
252 Social security contributions | 18 285.00 | 17 582.00 | | 18 285.00 |
254 Depreciation and amortization | 3 970.00 | 6 962.00 | | 3 970.00 |
262 Other expenses | 198.00 | 188.00 | | 198.00 |
264 Total operating expenses | 103 983.00 | 106 684.00 | | 103 983.00 |
270 Operating profit | 6 400.00 | 2 029.00 | | 6 400.00 |
306 Income tax's | -596.00 | -135.00 | | -596.00 |
310 Profit or loss | 6 996.00 | 2 164.00 | | 6 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 923.00 | | | 90 923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 873.00 | | | 21 873.00 |
378 Amount of deductible VAT on goods and services | 3 459.00 | | | 3 459.00 |
