| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 5 165.00 | 4 654.00 | 511.00 | 5 165.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 31 215.00 | 4 654.00 | 26 560.00 | 31 215.00 |
050 Raw materials, supplies, in progress | 573.00 | | 573.00 | 573.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
080 Sellable securities | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 576.00 | | 576.00 | 576.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
110 Total Assets | 37 732.00 | 4 654.00 | 33 077.00 | 37 732.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 226.00 | |
136 Profit for the Year | | | 4 598.00 | |
142 Total Equity - Total I | | | 21 474.00 | |
156 Loans and similar debts | | | 346.00 | |
166 Suppliers and related accounts | | | 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 669.00 | | |
172 Other debts | | | 10 772.00 | |
176 Total debts | | | 11 603.00 | |
180 Liabilities Total | | | 33 077.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80.00 | | | 80.00 |
218 Production of services sold - France | 51 241.00 | | | 51 241.00 |
232 Total operating income excluding VAT | 51 321.00 | | | 51 321.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 745.00 | | | 1 745.00 |
240 Inventory changes (raw materials and supplies) | -448.00 | | | -448.00 |
242 Other external expenses | 11 810.00 | | | 11 810.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 151.00 | | | 2 151.00 |
250 Staff compensation | 25 791.00 | | | 25 791.00 |
252 Social security contributions | 6 463.00 | | | 6 463.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
264 Total operating expenses | 47 909.00 | | | 47 909.00 |
270 Operating profit | 3 412.00 | | | 3 412.00 |
290 Exceptional income | 668.00 | | | 668.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | -557.00 | | | -557.00 |
310 Profit or loss | 4 598.00 | | | 4 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 215.00 | | | 31 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 482.00 | | | 1 482.00 |
378 Amount of deductible VAT on goods and services | 10 717.00 | | | 10 717.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
