| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 779.00 | | 17 779.00 | 17 779.00 |
014 Intangible Assets - Other | 1 487.00 | 1 023.00 | 463.00 | 1 487.00 |
028 Tangible Assets | 3 000.00 | 1 056.00 | 1 944.00 | 3 000.00 |
044 Total Fixed Assets | 22 265.00 | 2 079.00 | 20 186.00 | 22 265.00 |
050 Raw materials, supplies, in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 2 597.00 | | 2 597.00 | 2 597.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
110 Total Assets | 28 746.00 | 2 079.00 | 26 667.00 | 28 746.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 229.00 | |
136 Profit for the Year | | | 589.00 | |
142 Total Equity - Total I | | | 3 928.00 | |
156 Loans and similar debts | | | 10 013.00 | |
166 Suppliers and related accounts | | | 1 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 530.00 | | |
172 Other debts | | | 11 477.00 | |
176 Total debts | | | 22 740.00 | |
180 Liabilities Total | | | 26 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 248.00 | 35 996.00 | | 54 248.00 |
226 Operating subsidies received | | 6 825.00 | | |
230 Other income | 4 040.00 | 2.00 | | 4 040.00 |
232 Total operating income excluding VAT | 58 289.00 | 42 822.00 | | 58 289.00 |
234 Purchases of goods (including customs duties) | 1 449.00 | | | 1 449.00 |
236 Inventory change (goods) | -416.00 | | | -416.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 849.00 | 2 224.00 | | 3 849.00 |
240 Inventory changes (raw materials and supplies) | -1 017.00 | | | -1 017.00 |
242 Other external expenses | 25 895.00 | 14 051.00 | | 25 895.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 26 644.00 | 19 080.00 | | 26 644.00 |
252 Social security contributions | 5 464.00 | 3 133.00 | | 5 464.00 |
254 Depreciation and amortization | 997.00 | 1 082.00 | | 997.00 |
262 Other expenses | 23.00 | 4.00 | | 23.00 |
264 Total operating expenses | 64 219.00 | 39 573.00 | | 64 219.00 |
270 Operating profit | -5 930.00 | 3 249.00 | | -5 930.00 |
290 Exceptional income | 7 015.00 | | | 7 015.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | | 10.00 | | |
310 Profit or loss | 589.00 | 3 239.00 | | 589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 265.00 | | | 22 265.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 933.00 | | | 10 933.00 |
378 Amount of deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
