| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 200 030.00 | | 200 030.00 | 200 030.00 |
068 Receivables – Trade and related accounts | 36 742.00 | | 36 742.00 | 36 742.00 |
072 Receivables – Other | 7 358.00 | | 7 358.00 | 7 358.00 |
084 Cash | 17 974.00 | | 17 974.00 | 17 974.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 63 166.00 | | 63 166.00 | 63 166.00 |
110 Total Assets | 263 196.00 | | 263 196.00 | 263 196.00 |
120 Share or Individual Capital | | | 200 317.00 | |
126 Legal Reserve | | | 1 695.00 | |
132 Other Reserves | | | 5 341.00 | |
136 Profit for the Year | | | 10 167.00 | |
142 Total Equity - Total I | | | 217 520.00 | |
164 Advances and down payments received on current orders | | | 298.00 | |
166 Suppliers and related accounts | | | 3 643.00 | |
172 Other debts | | | 41 735.00 | |
176 Total debts | | | 45 676.00 | |
180 Liabilities Total | | | 263 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 063.00 | | | 220 063.00 |
226 Operating subsidies received | 3 950.00 | | | 3 950.00 |
230 Other income | 11 876.00 | | | 11 876.00 |
232 Total operating income excluding VAT | 235 889.00 | | | 235 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 121 587.00 | | | 121 587.00 |
243 (including business tax) | -11 781.00 | | | -11 781.00 |
244 Taxes, duties and similar payments | 8 034.00 | | | 8 034.00 |
250 Staff compensation | 76 881.00 | | | 76 881.00 |
252 Social security contributions | 23 123.00 | | | 23 123.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 229 824.00 | | | 229 824.00 |
270 Operating profit | 6 065.00 | | | 6 065.00 |
290 Exceptional income | 4 104.00 | | | 4 104.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 10 167.00 | | | 10 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 388.00 | | | 200 388.00 |
494 Total Fixed Assets (Decreases) | 358.00 | | | 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 98.00 | | | 98.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 366.00 | | | 9 366.00 |
684 DECREASES in Total Provisions Statement | 9 366.00 | | | 9 366.00 |
