| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 515.00 | | 59 515.00 | 59 515.00 |
028 Tangible Assets | 14 535.00 | 12 465.00 | 2 070.00 | 14 535.00 |
044 Total Fixed Assets | 74 050.00 | 12 465.00 | 61 585.00 | 74 050.00 |
050 Raw materials, supplies, in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 28 196.00 | 1 576.00 | 26 621.00 | 28 196.00 |
072 Receivables – Other | 4 380.00 | | 4 380.00 | 4 380.00 |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 32 011.00 | | 32 011.00 | 32 011.00 |
096 Total Current Assets + Prepaid Expenses | 209 093.00 | 1 576.00 | 207 517.00 | 209 093.00 |
110 Total Assets | 283 142.00 | 14 040.00 | 269 102.00 | 283 142.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 192 390.00 | |
136 Profit for the Year | | | 9 820.00 | |
142 Total Equity - Total I | | | 262 709.00 | |
166 Suppliers and related accounts | | | 3 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 390.00 | | |
172 Other debts | | | 2 940.00 | |
176 Total debts | | | 6 393.00 | |
180 Liabilities Total | | | 269 102.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 637.00 | 143 076.00 | | 145 637.00 |
230 Other income | 1.00 | 789.00 | | 1.00 |
232 Total operating income excluding VAT | 145 638.00 | 143 865.00 | | 145 638.00 |
234 Purchases of goods (including customs duties) | 9 958.00 | 15 749.00 | | 9 958.00 |
240 Inventory changes (raw materials and supplies) | 5 625.00 | -2 970.00 | | 5 625.00 |
242 Other external expenses | 37 068.00 | 39 276.00 | | 37 068.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 7 109.00 | 6 658.00 | | 7 109.00 |
24B (including equipment leasing) | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 50 000.00 | 52 137.00 | | 50 000.00 |
252 Social security contributions | 23 106.00 | 22 110.00 | | 23 106.00 |
254 Depreciation and amortization | 1 363.00 | 1 363.00 | | 1 363.00 |
262 Other expenses | | 170.00 | | |
264 Total operating expenses | 134 229.00 | 134 493.00 | | 134 229.00 |
270 Operating profit | 11 409.00 | 9 372.00 | | 11 409.00 |
280 Financial income | 144.00 | 212.00 | | 144.00 |
306 Income tax's | 1 733.00 | 1 438.00 | | 1 733.00 |
310 Profit or loss | 9 820.00 | 8 146.00 | | 9 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 050.00 | | | 74 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 128.00 | | | 19 128.00 |
378 Amount of deductible VAT on goods and services | 7 618.00 | | | 7 618.00 |
