| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 79 520.00 | 68 831.00 | 10 689.00 | 79 520.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 106 711.00 | 69 731.00 | 36 980.00 | 106 711.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
068 Receivables – Trade and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 64 583.00 | | 64 583.00 | 64 583.00 |
096 Total Current Assets + Prepaid Expenses | 70 055.00 | | 70 055.00 | 70 055.00 |
110 Total Assets | 176 766.00 | 69 731.00 | 107 035.00 | 176 766.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 266.00 | |
136 Profit for the Year | | | 32 498.00 | |
142 Total Equity - Total I | | | 69 149.00 | |
156 Loans and similar debts | | | 1 375.00 | |
166 Suppliers and related accounts | | | 13 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 950.00 | | |
172 Other debts | | | 23 172.00 | |
176 Total debts | | | 37 886.00 | |
180 Liabilities Total | | | 107 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 846.00 | | | 140 846.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 141 134.00 | | | 141 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 506.00 | | | 5 506.00 |
240 Inventory changes (raw materials and supplies) | 833.00 | | | 833.00 |
242 Other external expenses | 87 921.00 | | | 87 921.00 |
243 (including business tax) | 2 240.00 | | | 2 240.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 24 768.00 | | | 24 768.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 4 933.00 | | | 4 933.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 127 406.00 | | | 127 406.00 |
270 Operating profit | 13 729.00 | | | 13 729.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 566.00 | | | 5 566.00 |
310 Profit or loss | 32 498.00 | | | 32 498.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 105 816.00 | | | 105 816.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 881.00 | | | 28 881.00 |
378 Amount of deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
