| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 132 606.00 | 111 598.00 | 21 008.00 | 132 606.00 |
040 Financial Assets | 4 545.00 | | 4 545.00 | 4 545.00 |
044 Total Fixed Assets | 149 651.00 | 111 598.00 | 38 053.00 | 149 651.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 570.00 | | 6 570.00 | 6 570.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 54 919.00 | | 54 919.00 | 54 919.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 62 033.00 | | 62 033.00 | 62 033.00 |
110 Total Assets | 211 683.00 | 111 598.00 | 100 086.00 | 211 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 617.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 861.00 | |
142 Total Equity - Total I | | | 51 778.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 213.00 | | |
172 Other debts | | | 43 987.00 | |
176 Total debts | | | 48 308.00 | |
180 Liabilities Total | | | 100 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 233.00 | 190 693.00 | | 212 233.00 |
230 Other income | 7.00 | 1 680.00 | | 7.00 |
232 Total operating income excluding VAT | 212 240.00 | 192 373.00 | | 212 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 900.00 | 6 567.00 | | 6 900.00 |
242 Other external expenses | 59 938.00 | 60 384.00 | | 59 938.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 4 269.00 | 3 653.00 | | 4 269.00 |
250 Staff compensation | 87 229.00 | 62 486.00 | | 87 229.00 |
252 Social security contributions | 25 977.00 | 19 818.00 | | 25 977.00 |
254 Depreciation and amortization | 12 202.00 | 17 285.00 | | 12 202.00 |
264 Total operating expenses | 196 515.00 | 170 192.00 | | 196 515.00 |
270 Operating profit | 15 725.00 | 22 181.00 | | 15 725.00 |
294 Financial expenses | 331.00 | 853.00 | | 331.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 1 533.00 | 2 709.00 | | 1 533.00 |
310 Profit or loss | 13 861.00 | 18 619.00 | | 13 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 149 651.00 | | | 149 651.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 447.00 | | | 42 447.00 |
378 Amount of deductible VAT on goods and services | 12 351.00 | | | 12 351.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
