| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 1 394.00 | 1 394.00 | | 1 394.00 |
028 Tangible Assets | 40 235.00 | 21 196.00 | 19 039.00 | 40 235.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 47 010.00 | 22 590.00 | 24 419.00 | 47 010.00 |
050 Raw materials, supplies, in progress | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 11 895.00 | | 11 895.00 | 11 895.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 12 935.00 | | 12 935.00 | 12 935.00 |
096 Total Current Assets + Prepaid Expenses | 25 706.00 | | 25 706.00 | 25 706.00 |
110 Total Assets | 72 716.00 | 22 590.00 | 50 126.00 | 72 716.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 22 829.00 | |
136 Profit for the Year | | | 2 001.00 | |
142 Total Equity - Total I | | | 34 510.00 | |
156 Loans and similar debts | | | 12 450.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 1 934.00 | |
176 Total debts | | | 15 615.00 | |
180 Liabilities Total | | | 50 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 8 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 336.00 | | | 80 336.00 |
230 Other income | 666.00 | | | 666.00 |
232 Total operating income excluding VAT | 81 002.00 | | | 81 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 058.00 | | | 11 058.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 21 521.00 | | | 21 521.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 3 146.00 | | | 3 146.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 837.00 | | | 12 837.00 |
254 Depreciation and amortization | 5 964.00 | | | 5 964.00 |
264 Total operating expenses | 78 580.00 | | | 78 580.00 |
270 Operating profit | 2 422.00 | | | 2 422.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 2 001.00 | | | 2 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 47 210.00 | | | 47 210.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 133.00 | | | 9 133.00 |
378 Amount of deductible VAT on goods and services | 4 463.00 | | | 4 463.00 |
