| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 15 972.00 | 12 720.00 | 3 252.00 | 15 972.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 56 501.00 | 12 720.00 | 43 781.00 | 56 501.00 |
050 Raw materials, supplies, in progress | 22 970.00 | | 22 970.00 | 22 970.00 |
064 Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
068 Receivables – Trade and related accounts | 14 191.00 | | 14 191.00 | 14 191.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 7 874.00 | | 7 874.00 | 7 874.00 |
092 Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
096 Total Current Assets + Prepaid Expenses | 54 601.00 | | 54 601.00 | 54 601.00 |
110 Total Assets | 111 102.00 | 12 720.00 | 98 382.00 | 111 102.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 37 845.00 | |
134 Retained Earnings | | | -2 560.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 48 652.00 | |
156 Loans and similar debts | | | 18 704.00 | |
166 Suppliers and related accounts | | | 25 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 5 490.00 | |
176 Total debts | | | 49 730.00 | |
180 Liabilities Total | | | 98 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 797.00 | | | 105 797.00 |
218 Production of services sold - France | 49 510.00 | | | 49 510.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 155 317.00 | | | 155 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 680.00 | | | 59 680.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 56 222.00 | | | 56 222.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 4 261.00 | | | 4 261.00 |
250 Staff compensation | 19 515.00 | | | 19 515.00 |
252 Social security contributions | 10 017.00 | | | 10 017.00 |
254 Depreciation and amortization | 1 025.00 | | | 1 025.00 |
262 Other expenses | 2 387.00 | | | 2 387.00 |
264 Total operating expenses | 153 192.00 | | | 153 192.00 |
270 Operating profit | 2 125.00 | | | 2 125.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
310 Profit or loss | 167.00 | | | 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 230.00 | | | 2 230.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 54 301.00 | | | 54 301.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 624.00 | | | 29 624.00 |
378 Amount of deductible VAT on goods and services | 12 733.00 | | | 12 733.00 |
