| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 681.00 | 4 814.00 | 2 867.00 | 7 681.00 |
040 Financial Assets | 3 117.00 | | 3 117.00 | 3 117.00 |
044 Total Fixed Assets | 20 798.00 | 4 814.00 | 15 984.00 | 20 798.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 073.00 | | 6 073.00 | 6 073.00 |
084 Cash | 10 767.00 | | 10 767.00 | 10 767.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
110 Total Assets | 38 798.00 | 4 814.00 | 33 984.00 | 38 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 673.00 | |
136 Profit for the Year | | | -2 158.00 | |
142 Total Equity - Total I | | | 9 716.00 | |
166 Suppliers and related accounts | | | 1 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 884.00 | | |
172 Other debts | | | 22 481.00 | |
176 Total debts | | | 24 269.00 | |
180 Liabilities Total | | | 33 984.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 725.00 | 141 530.00 | | 145 725.00 |
226 Operating subsidies received | 5 083.00 | | | 5 083.00 |
230 Other income | 1 426.00 | 1 855.00 | | 1 426.00 |
232 Total operating income excluding VAT | 147 151.00 | 143 385.00 | | 147 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 065.00 | 4 132.00 | | 5 065.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | 63.00 | | -41.00 |
242 Other external expenses | 53 443.00 | 62 191.00 | | 53 443.00 |
243 (including business tax) | 4 405.00 | | | 4 405.00 |
244 Taxes, duties and similar payments | 5 396.00 | 2 603.00 | | 5 396.00 |
250 Staff compensation | 76 133.00 | 68 142.00 | | 76 133.00 |
252 Social security contributions | 6 920.00 | 10 059.00 | | 6 920.00 |
254 Depreciation and amortization | 1 627.00 | 1 627.00 | | 1 627.00 |
262 Other expenses | 765.00 | 285.00 | | 765.00 |
264 Total operating expenses | 149 309.00 | 149 102.00 | | 149 309.00 |
270 Operating profit | -2 158.00 | -5 717.00 | | -2 158.00 |
306 Income tax's | -1 667.00 | | | -1 667.00 |
310 Profit or loss | -2 158.00 | -5 717.00 | | -2 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 798.00 | | | 20 798.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 144.00 | | | 29 144.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
