| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 72 533.00 | 52 141.00 | 20 392.00 | 72 533.00 |
044 Total Fixed Assets | 92 533.00 | 52 141.00 | 40 392.00 | 92 533.00 |
050 Raw materials, supplies, in progress | 5 763.00 | | 5 763.00 | 5 763.00 |
068 Receivables – Trade and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 68 708.00 | | 68 708.00 | 68 708.00 |
096 Total Current Assets + Prepaid Expenses | 76 908.00 | | 76 908.00 | 76 908.00 |
110 Total Assets | 169 442.00 | 52 141.00 | 117 301.00 | 169 442.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 47 632.00 | |
136 Profit for the Year | | | 11 269.00 | |
142 Total Equity - Total I | | | 100 901.00 | |
156 Loans and similar debts | | | 7 525.00 | |
166 Suppliers and related accounts | | | 1 641.00 | |
172 Other debts | | | 7 232.00 | |
176 Total debts | | | 16 399.00 | |
180 Liabilities Total | | | 117 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 505.00 | |
195 Of which payables due in more than one year | | | 4 199.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 264.00 | | | 242 264.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 242 266.00 | | | 242 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 657.00 | | | 69 657.00 |
240 Inventory changes (raw materials and supplies) | -1 114.00 | | | -1 114.00 |
242 Other external expenses | 24 579.00 | | | 24 579.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 2 103.00 | | | 2 103.00 |
250 Staff compensation | 129 662.00 | | | 129 662.00 |
254 Depreciation and amortization | 4 181.00 | | | 4 181.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 229 071.00 | | | 229 071.00 |
270 Operating profit | 13 194.00 | | | 13 194.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 989.00 | | | 1 989.00 |
310 Profit or loss | 11 269.00 | | | 11 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 453.00 | | | 4 453.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 345.00 | | | 16 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 73 866.00 | | | 73 866.00 |
492 Total Fixed Assets (Increases) | 21 505.00 | | | 21 505.00 |
494 Total Fixed Assets (Decreases) | 2 838.00 | | | 2 838.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 101.00 | | | 25 101.00 |
378 Amount of deductible VAT on goods and services | 17 706.00 | | | 17 706.00 |
