| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 266.00 | | 24 266.00 | 24 266.00 |
028 Tangible Assets | 46 324.00 | 7 828.00 | 38 495.00 | 46 324.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 71 909.00 | 7 828.00 | 64 081.00 | 71 909.00 |
050 Raw materials, supplies, in progress | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 9 008.00 | | 9 008.00 | 9 008.00 |
092 Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
096 Total Current Assets + Prepaid Expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
110 Total Assets | 90 715.00 | 7 828.00 | 82 887.00 | 90 715.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 232.00 | |
132 Other Reserves | | | 4 414.00 | |
136 Profit for the Year | | | 8 765.00 | |
142 Total Equity - Total I | | | 16 411.00 | |
156 Loans and similar debts | | | 13 170.00 | |
166 Suppliers and related accounts | | | 10 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 270.00 | | |
172 Other debts | | | 42 668.00 | |
176 Total debts | | | 66 476.00 | |
180 Liabilities Total | | | 82 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 790.00 | |
195 Of which payables due in more than one year | | | 50 131.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 60 165.00 | | | 60 165.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 166.00 | | | 60 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 491.00 | | | 2 491.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 41 285.00 | | | 41 285.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 815.00 | | | 2 815.00 |
24B (including equipment leasing) | 9 816.00 | | | 9 816.00 |
254 Depreciation and amortization | 4 402.00 | | | 4 402.00 |
264 Total operating expenses | 50 947.00 | | | 50 947.00 |
270 Operating profit | 9 219.00 | | | 9 219.00 |
294 Financial expenses | 454.00 | | | 454.00 |
310 Profit or loss | 8 765.00 | | | 8 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 479.00 | | | 4 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 66 119.00 | | | 66 119.00 |
492 Total Fixed Assets (Increases) | 5 790.00 | | | 5 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 490.00 | | | 12 490.00 |
378 Amount of deductible VAT on goods and services | 7 468.00 | | | 7 468.00 |
