| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 964.00 | 5 964.00 | | 5 964.00 |
028 Tangible Assets | 18 737.00 | 17 674.00 | 1 063.00 | 18 737.00 |
044 Total Fixed Assets | 69 701.00 | 23 638.00 | 46 063.00 | 69 701.00 |
060 Merchandise inventory | 4 728.00 | | 4 728.00 | 4 728.00 |
064 Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
072 Receivables – Other | 5 205.00 | | 5 205.00 | 5 205.00 |
084 Cash | 6 062.00 | | 6 062.00 | 6 062.00 |
096 Total Current Assets + Prepaid Expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
110 Total Assets | 87 174.00 | 23 638.00 | 63 536.00 | 87 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 295.00 | |
136 Profit for the Year | | | 700.00 | |
142 Total Equity - Total I | | | 15 095.00 | |
156 Loans and similar debts | | | 15 286.00 | |
166 Suppliers and related accounts | | | 1 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 148.00 | | |
172 Other debts | | | 31 521.00 | |
176 Total debts | | | 48 441.00 | |
180 Liabilities Total | | | 63 536.00 | |
195 Of which payables due in more than one year | | | 15 286.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 878.00 | | | 6 878.00 |
218 Production of services sold - France | 79 703.00 | | | 79 703.00 |
226 Operating subsidies received | 2 570.00 | | | 2 570.00 |
232 Total operating income excluding VAT | 89 153.00 | | | 89 153.00 |
234 Purchases of goods (including customs duties) | 7 118.00 | | | 7 118.00 |
236 Inventory change (goods) | -297.00 | | | -297.00 |
242 Other external expenses | 26 607.00 | | | 26 607.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 36 790.00 | | | 36 790.00 |
252 Social security contributions | 9 071.00 | | | 9 071.00 |
254 Depreciation and amortization | 2 215.00 | | | 2 215.00 |
262 Other expenses | 3 901.00 | | | 3 901.00 |
264 Total operating expenses | 87 319.00 | | | 87 319.00 |
270 Operating profit | 1 833.00 | | | 1 833.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 700.00 | | | 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 701.00 | | | 69 701.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 344.00 | | | 17 344.00 |
378 Amount of deductible VAT on goods and services | 4 196.00 | | | 4 196.00 |
