| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 52 685.00 | 25 561.00 | 27 124.00 | 52 685.00 |
044 Total Fixed Assets | 66 685.00 | 25 561.00 | 41 124.00 | 66 685.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 111.00 | 3 900.00 | 7 212.00 | 11 111.00 |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
084 Cash | 12 966.00 | | 12 966.00 | 12 966.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 553.00 | 3 900.00 | 26 653.00 | 30 553.00 |
110 Total Assets | 97 238.00 | 29 461.00 | 67 777.00 | 97 238.00 |
120 Share or Individual Capital | | | 25 500.00 | |
134 Retained Earnings | | | -9 317.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 16 292.00 | |
156 Loans and similar debts | | | 32 923.00 | |
166 Suppliers and related accounts | | | 8 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 9 747.00 | |
176 Total debts | | | 51 485.00 | |
180 Liabilities Total | | | 67 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 20 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 674.00 | 120 760.00 | | 157 674.00 |
226 Operating subsidies received | 1 499.00 | 8 445.00 | | 1 499.00 |
230 Other income | 1 791.00 | | | 1 791.00 |
232 Total operating income excluding VAT | 160 964.00 | 129 205.00 | | 160 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 015.00 | 37 795.00 | | 36 015.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | | | -1 150.00 |
242 Other external expenses | 25 893.00 | 24 327.00 | | 25 893.00 |
244 Taxes, duties and similar payments | 1 689.00 | 2 666.00 | | 1 689.00 |
250 Staff compensation | 75 786.00 | 58 225.00 | | 75 786.00 |
252 Social security contributions | 11 500.00 | 5 187.00 | | 11 500.00 |
254 Depreciation and amortization | 10 031.00 | 7 947.00 | | 10 031.00 |
256 Provisions | 1 092.00 | | | 1 092.00 |
262 Other expenses | 258.00 | 61.00 | | 258.00 |
264 Total operating expenses | 161 115.00 | 136 208.00 | | 161 115.00 |
270 Operating profit | -150.00 | -7 003.00 | | -150.00 |
290 Exceptional income | 2.00 | 40.00 | | 2.00 |
294 Financial expenses | 929.00 | 978.00 | | 929.00 |
300 Exceptional expenses | 12.00 | 1 777.00 | | 12.00 |
306 Income tax's | -1 200.00 | -400.00 | | -1 200.00 |
310 Profit or loss | 110.00 | -9 317.00 | | 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 54 185.00 | | | 54 185.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 039.00 | | | 22 039.00 |
378 Amount of deductible VAT on goods and services | 11 152.00 | | | 11 152.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 092.00 | | | 1 092.00 |
682 INCREASES Total Statement of Provisions | 1 092.00 | | | 1 092.00 |
