| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 422.00 | | 24 422.00 | 24 422.00 |
028 Tangible Assets | 18 105.00 | 10 974.00 | 7 131.00 | 18 105.00 |
040 Financial Assets | 1 837.00 | | 1 837.00 | 1 837.00 |
044 Total Fixed Assets | 44 364.00 | 10 974.00 | 33 391.00 | 44 364.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
060 Merchandise inventory | 716.00 | | 716.00 | 716.00 |
064 Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 2 644.00 | | 2 644.00 | 2 644.00 |
084 Cash | 1 212.00 | | 1 212.00 | 1 212.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
110 Total Assets | 50 742.00 | 10 974.00 | 39 769.00 | 50 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 032.00 | |
136 Profit for the Year | | | 1 106.00 | |
142 Total Equity - Total I | | | 19 938.00 | |
156 Loans and similar debts | | | 3 044.00 | |
166 Suppliers and related accounts | | | 1 512.00 | |
172 Other debts | | | 15 274.00 | |
176 Total debts | | | 19 830.00 | |
180 Liabilities Total | | | 39 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 233.00 | 1 380.00 | | 1 233.00 |
218 Production of services sold - France | 69 224.00 | 68 715.00 | | 69 224.00 |
226 Operating subsidies received | 1 083.00 | 1 000.00 | | 1 083.00 |
230 Other income | 612.00 | 7 723.00 | | 612.00 |
232 Total operating income excluding VAT | 72 152.00 | 78 818.00 | | 72 152.00 |
234 Purchases of goods (including customs duties) | 954.00 | 1 097.00 | | 954.00 |
236 Inventory change (goods) | -298.00 | 184.00 | | -298.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 242.00 | 3 562.00 | | 3 242.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | 882.00 | | -712.00 |
242 Other external expenses | 12 525.00 | 14 051.00 | | 12 525.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 1 750.00 | 1 424.00 | | 1 750.00 |
250 Staff compensation | 44 288.00 | 45 751.00 | | 44 288.00 |
252 Social security contributions | 7 369.00 | 7 348.00 | | 7 369.00 |
254 Depreciation and amortization | 1 193.00 | 1 048.00 | | 1 193.00 |
262 Other expenses | 285.00 | 250.00 | | 285.00 |
264 Total operating expenses | 70 597.00 | 75 598.00 | | 70 597.00 |
270 Operating profit | 1 556.00 | 3 220.00 | | 1 556.00 |
294 Financial expenses | 421.00 | 379.00 | | 421.00 |
300 Exceptional expenses | 28.00 | 1 142.00 | | 28.00 |
310 Profit or loss | 1 106.00 | 1 700.00 | | 1 106.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 364.00 | | | 44 364.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 091.00 | | | 14 091.00 |
378 Amount of deductible VAT on goods and services | 2 201.00 | | | 2 201.00 |
