| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 23 058.00 | 9 005.00 | 14 053.00 | 23 058.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 98 258.00 | 9 005.00 | 89 253.00 | 98 258.00 |
050 Raw materials, supplies, in progress | 4 256.00 | | 4 256.00 | 4 256.00 |
072 Receivables – Other | 6 452.00 | | 6 452.00 | 6 452.00 |
084 Cash | 39 279.00 | | 39 279.00 | 39 279.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 51 373.00 | | 51 373.00 | 51 373.00 |
110 Total Assets | 149 631.00 | 9 005.00 | 140 626.00 | 149 631.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 116.00 | |
142 Total Equity - Total I | | | 14 116.00 | |
156 Loans and similar debts | | | 58 573.00 | |
166 Suppliers and related accounts | | | 12 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 491.00 | | |
172 Other debts | | | 55 366.00 | |
176 Total debts | | | 126 510.00 | |
180 Liabilities Total | | | 140 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 511.00 | | | 342 511.00 |
224 Capitalized production | 5 092.00 | | | 5 092.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 8 376.00 | | | 8 376.00 |
232 Total operating income excluding VAT | 358 679.00 | | | 358 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 592.00 | | | 132 592.00 |
240 Inventory changes (raw materials and supplies) | -4 256.00 | | | -4 256.00 |
242 Other external expenses | 94 600.00 | | | 94 600.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
24B (including equipment leasing) | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 86 374.00 | | | 86 374.00 |
252 Social security contributions | 30 247.00 | | | 30 247.00 |
254 Depreciation and amortization | 9 592.00 | | | 9 592.00 |
264 Total operating expenses | 350 936.00 | | | 350 936.00 |
270 Operating profit | 7 743.00 | | | 7 743.00 |
290 Exceptional income | 3 403.00 | | | 3 403.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 2 993.00 | | | 2 993.00 |
306 Income tax's | -4 802.00 | | | -4 802.00 |
310 Profit or loss | 12 116.00 | | | 12 116.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 126.00 | | | 14 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 332.00 | | | 12 332.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 101 658.00 | | | 101 658.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 813.00 | | | 2 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 587.00 | | | 587.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 340.00 | | | 41 340.00 |
378 Amount of deductible VAT on goods and services | 23 164.00 | | | 23 164.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
