| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 360.00 | | 13 360.00 | 13 360.00 |
028 Tangible Assets | 13 307.00 | 9 694.00 | 3 613.00 | 13 307.00 |
044 Total Fixed Assets | 26 667.00 | 9 694.00 | 16 973.00 | 26 667.00 |
068 Receivables – Trade and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
072 Receivables – Other | 12 390.00 | | 12 390.00 | 12 390.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
110 Total Assets | 43 078.00 | 9 694.00 | 33 384.00 | 43 078.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 13 534.00 | |
140 Regulated Provisions | | | 1 523.00 | |
142 Total Equity - Total I | | | 17 257.00 | |
156 Loans and similar debts | | | 1 396.00 | |
164 Advances and down payments received on current orders | | | 2 898.00 | |
166 Suppliers and related accounts | | | 9 203.00 | |
172 Other debts | | | 2 630.00 | |
176 Total debts | | | 16 127.00 | |
180 Liabilities Total | | | 33 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 431.00 | |
199 Of which current accounts of debit partners | | | 11 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 492.00 | | | 61 492.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 493.00 | | | 61 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 123.00 | | | 12 123.00 |
242 Other external expenses | 22 446.00 | | | 22 446.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 2 320.00 | | | 2 320.00 |
24B (including equipment leasing) | 3 559.00 | | | 3 559.00 |
250 Staff compensation | 4 700.00 | | | 4 700.00 |
252 Social security contributions | 5 736.00 | | | 5 736.00 |
254 Depreciation and amortization | 874.00 | | | 874.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 201.00 | | | 48 201.00 |
270 Operating profit | 13 292.00 | | | 13 292.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 184.00 | | | 184.00 |
310 Profit or loss | 13 534.00 | | | 13 534.00 |
316 Non-deductible compensation and personal benefits | 4 700.00 | | | 4 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 431.00 | | | 1 431.00 |
490 Total Fixed Assets (Gross Value) | 25 236.00 | | | 25 236.00 |
492 Total Fixed Assets (Increases) | 1 431.00 | | | 1 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 708.00 | | | 6 708.00 |
378 Amount of deductible VAT on goods and services | 5 266.00 | | | 5 266.00 |
