| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 177.00 | | 12 177.00 | 12 177.00 |
014 Intangible Assets - Other | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 23 291.00 | 12 038.00 | 11 252.00 | 23 291.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 35 650.00 | 12 167.00 | 23 482.00 | 35 650.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 783.00 | 1 784.00 | 8 999.00 | 10 783.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 6 867.00 | | 6 867.00 | 6 867.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 19 548.00 | 1 784.00 | 17 764.00 | 19 548.00 |
110 Total Assets | 55 197.00 | 13 951.00 | 41 247.00 | 55 197.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -1 290.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | 11 480.00 | |
156 Loans and similar debts | | | 22 562.00 | |
166 Suppliers and related accounts | | | 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 6 655.00 | |
176 Total debts | | | 29 766.00 | |
180 Liabilities Total | | | 41 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 454.00 | |
195 Of which payables due in more than one year | | | 17 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 239.00 | | | 1 239.00 |
218 Production of services sold - France | 61 139.00 | 72 397.00 | | 61 139.00 |
222 Inventory production | -1 325.00 | 625.00 | | -1 325.00 |
230 Other income | 796.00 | 1 105.00 | | 796.00 |
232 Total operating income excluding VAT | 61 849.00 | 74 127.00 | | 61 849.00 |
234 Purchases of goods (including customs duties) | | 173.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 516.00 | 4 767.00 | | 4 516.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | -65.00 | | 65.00 |
242 Other external expenses | 18 591.00 | 22 475.00 | | 18 591.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 954.00 | 647.00 | | 954.00 |
250 Staff compensation | 29 599.00 | 36 555.00 | | 29 599.00 |
252 Social security contributions | 3 976.00 | 6 207.00 | | 3 976.00 |
254 Depreciation and amortization | 3 558.00 | 2 751.00 | | 3 558.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 61 262.00 | 73 518.00 | | 61 262.00 |
270 Operating profit | 587.00 | 609.00 | | 587.00 |
280 Financial income | 1.00 | 31.00 | | 1.00 |
294 Financial expenses | 333.00 | 223.00 | | 333.00 |
300 Exceptional expenses | 135.00 | 36.00 | | 135.00 |
310 Profit or loss | 120.00 | 381.00 | | 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 454.00 | | | 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 25 195.00 | | | 25 195.00 |
492 Total Fixed Assets (Increases) | 10 454.00 | | | 10 454.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 518.00 | | | 11 518.00 |
378 Amount of deductible VAT on goods and services | 2 992.00 | | | 2 992.00 |
