| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
028 Tangible Assets | 5 566.00 | 5 566.00 | | 5 566.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 15 026.00 | 5 566.00 | 9 460.00 | 15 026.00 |
050 Raw materials, supplies, in progress | 1 073.00 | | 1 073.00 | 1 073.00 |
068 Receivables – Trade and related accounts | 23 267.00 | | 23 267.00 | 23 267.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 74 537.00 | | 74 537.00 | 74 537.00 |
092 Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
096 Total Current Assets + Prepaid Expenses | 101 981.00 | | 101 981.00 | 101 981.00 |
110 Total Assets | 117 007.00 | 5 566.00 | 111 441.00 | 117 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 96 524.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 102 025.00 | |
156 Loans and similar debts | | | 324.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 7 143.00 | |
176 Total debts | | | 9 416.00 | |
180 Liabilities Total | | | 111 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 770.00 | 119 290.00 | | 105 770.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 105 770.00 | 119 306.00 | | 105 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 731.00 | 29 669.00 | | 23 731.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | 884.00 | | -615.00 |
242 Other external expenses | 24 690.00 | 20 362.00 | | 24 690.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 004.00 | 1 051.00 | | 1 004.00 |
24B (including equipment leasing) | 4 140.00 | | | 4 140.00 |
250 Staff compensation | 59 322.00 | 68 435.00 | | 59 322.00 |
252 Social security contributions | | 4 518.00 | | |
254 Depreciation and amortization | 48.00 | 124.00 | | 48.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 108 182.00 | 125 049.00 | | 108 182.00 |
270 Operating profit | -2 412.00 | -5 744.00 | | -2 412.00 |
280 Financial income | 3 699.00 | 3 438.00 | | 3 699.00 |
290 Exceptional income | | 478.00 | | |
294 Financial expenses | 15.00 | 24.00 | | 15.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 1.00 | -1 851.00 | | 1.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 026.00 | | | 15 026.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 600.00 | | | 10 600.00 |
378 Amount of deductible VAT on goods and services | 7 430.00 | | | 7 430.00 |
