| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 930.00 | | 8 930.00 | 8 930.00 |
028 Tangible Assets | 22 896.00 | 12 507.00 | 10 389.00 | 22 896.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 35 576.00 | 12 507.00 | 23 069.00 | 35 576.00 |
050 Raw materials, supplies, in progress | 4 628.00 | | 4 628.00 | 4 628.00 |
060 Merchandise inventory | 4 771.00 | | 4 771.00 | 4 771.00 |
064 Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
072 Receivables – Other | 11 515.00 | | 11 515.00 | 11 515.00 |
084 Cash | 3 891.00 | | 3 891.00 | 3 891.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 28 848.00 | | 28 848.00 | 28 848.00 |
110 Total Assets | 64 424.00 | 12 507.00 | 51 917.00 | 64 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 343.00 | |
136 Profit for the Year | | | 3 303.00 | |
142 Total Equity - Total I | | | 1 061.00 | |
156 Loans and similar debts | | | 17 856.00 | |
166 Suppliers and related accounts | | | 14 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 18 747.00 | |
176 Total debts | | | 50 856.00 | |
180 Liabilities Total | | | 51 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 12 402.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 353.00 | | | 5 353.00 |
218 Production of services sold - France | 122 878.00 | | | 122 878.00 |
226 Operating subsidies received | 4 471.00 | | | 4 471.00 |
230 Other income | 1 624.00 | | | 1 624.00 |
232 Total operating income excluding VAT | 134 326.00 | | | 134 326.00 |
234 Purchases of goods (including customs duties) | 2 657.00 | | | 2 657.00 |
236 Inventory change (goods) | 434.00 | | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 043.00 | | | 9 043.00 |
240 Inventory changes (raw materials and supplies) | -751.00 | | | -751.00 |
242 Other external expenses | 38 907.00 | | | 38 907.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 63 338.00 | | | 63 338.00 |
252 Social security contributions | 11 555.00 | | | 11 555.00 |
254 Depreciation and amortization | 4 211.00 | | | 4 211.00 |
262 Other expenses | 2 675.00 | | | 2 675.00 |
264 Total operating expenses | 133 714.00 | | | 133 714.00 |
270 Operating profit | 612.00 | | | 612.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | -938.00 | | | -938.00 |
310 Profit or loss | 3 303.00 | | | 3 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 35 009.00 | | | 35 009.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 737.00 | | | 25 737.00 |
378 Amount of deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
