| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 5 211.00 | 1 313.00 | 3 898.00 | 5 211.00 |
044 Total Fixed Assets | 53 211.00 | 1 313.00 | 51 898.00 | 53 211.00 |
068 Receivables – Trade and related accounts | 16 340.00 | | 16 340.00 | 16 340.00 |
072 Receivables – Other | 12 916.00 | | 12 916.00 | 12 916.00 |
084 Cash | 45 277.00 | | 45 277.00 | 45 277.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 74 882.00 | | 74 882.00 | 74 882.00 |
110 Total Assets | 128 092.00 | 1 313.00 | 126 779.00 | 128 092.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 34 429.00 | |
142 Total Equity - Total I | | | 39 429.00 | |
156 Loans and similar debts | | | 47 655.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 17 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 18 210.00 | |
176 Total debts | | | 87 350.00 | |
180 Liabilities Total | | | 126 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 211.00 | |
195 Of which payables due in more than one year | | | 36 827.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 348.00 | | | 158 348.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 158 349.00 | | | 158 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 575.00 | | | 41 575.00 |
242 Other external expenses | 31 528.00 | | | 31 528.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
24B (including equipment leasing) | 4 088.00 | | | 4 088.00 |
250 Staff compensation | 26 487.00 | | | 26 487.00 |
252 Social security contributions | 12 222.00 | | | 12 222.00 |
254 Depreciation and amortization | 1 313.00 | | | 1 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 258.00 | | | 115 258.00 |
270 Operating profit | 43 091.00 | | | 43 091.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 7 653.00 | | | 7 653.00 |
310 Profit or loss | 34 429.00 | | | 34 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | | | 1 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 528.00 | | | 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 640.00 | | | 3 640.00 |
492 Total Fixed Assets (Increases) | 53 211.00 | | | 53 211.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 713.00 | | | 14 713.00 |
378 Amount of deductible VAT on goods and services | 12 115.00 | | | 12 115.00 |
