| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 1 844.00 | 1 844.00 | | 1 844.00 |
028 Tangible Assets | 38 711.00 | 17 232.00 | 21 479.00 | 38 711.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 74 634.00 | 19 076.00 | 55 558.00 | 74 634.00 |
050 Raw materials, supplies, in progress | 1 228.00 | | 1 228.00 | 1 228.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
084 Cash | 5 160.00 | | 5 160.00 | 5 160.00 |
096 Total Current Assets + Prepaid Expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
110 Total Assets | 85 361.00 | 19 076.00 | 66 286.00 | 85 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 668.00 | |
136 Profit for the Year | | | 3 845.00 | |
142 Total Equity - Total I | | | 48 613.00 | |
156 Loans and similar debts | | | 13 090.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 2 534.00 | |
176 Total debts | | | 17 672.00 | |
180 Liabilities Total | | | 66 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 807.00 | 1 641.00 | | 1 807.00 |
218 Production of services sold - France | 65 584.00 | 64 869.00 | | 65 584.00 |
226 Operating subsidies received | 1 000.00 | 3 132.00 | | 1 000.00 |
230 Other income | 1.00 | 181.00 | | 1.00 |
232 Total operating income excluding VAT | 68 391.00 | 69 823.00 | | 68 391.00 |
234 Purchases of goods (including customs duties) | 1 530.00 | 789.00 | | 1 530.00 |
236 Inventory change (goods) | 8.00 | -46.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 685.00 | 7 853.00 | | 6 685.00 |
240 Inventory changes (raw materials and supplies) | 1 391.00 | -1 225.00 | | 1 391.00 |
242 Other external expenses | 17 703.00 | 18 119.00 | | 17 703.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 348.00 | 2 600.00 | | 2 348.00 |
250 Staff compensation | 34 229.00 | 30 031.00 | | 34 229.00 |
252 Social security contributions | -2 606.00 | -375.00 | | -2 606.00 |
254 Depreciation and amortization | 2 569.00 | 1 738.00 | | 2 569.00 |
262 Other expenses | 157.00 | 422.00 | | 157.00 |
264 Total operating expenses | 64 014.00 | 59 906.00 | | 64 014.00 |
270 Operating profit | 4 377.00 | 9 917.00 | | 4 377.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 334.00 | 308.00 | | 334.00 |
306 Income tax's | 200.00 | 1 167.00 | | 200.00 |
310 Profit or loss | 3 845.00 | 8 445.00 | | 3 845.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 457.00 | | | 2 457.00 |
490 Total Fixed Assets (Gross Value) | 72 177.00 | | | 72 177.00 |
492 Total Fixed Assets (Increases) | 2 457.00 | | | 2 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 478.00 | | | 13 478.00 |
378 Amount of deductible VAT on goods and services | 3 533.00 | | | 3 533.00 |
