| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 33 054.00 | 18 649.00 | 14 405.00 | 33 054.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 60 864.00 | 18 649.00 | 42 215.00 | 60 864.00 |
050 Raw materials, supplies, in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
068 Receivables – Trade and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
072 Receivables – Other | 4 149.00 | | 4 149.00 | 4 149.00 |
084 Cash | 26 025.00 | | 26 025.00 | 26 025.00 |
096 Total Current Assets + Prepaid Expenses | 54 004.00 | | 54 004.00 | 54 004.00 |
110 Total Assets | 114 867.00 | 18 649.00 | 96 218.00 | 114 867.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 370.00 | |
134 Retained Earnings | | | -37 594.00 | |
136 Profit for the Year | | | 955.00 | |
142 Total Equity - Total I | | | 48 116.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 499.00 | | |
172 Other debts | | | 30 046.00 | |
176 Total debts | | | 48 102.00 | |
180 Liabilities Total | | | 96 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 843.00 | | | 843.00 |
210 Sales of goods - France | 1 399.00 | 2 597.00 | | 1 399.00 |
214 Production of goods sold - France | 8 095.00 | | | 8 095.00 |
217 Production of services sold - Export | 45 984.00 | | | 45 984.00 |
218 Production of services sold - France | 142 992.00 | 123 275.00 | | 142 992.00 |
222 Inventory production | -19 274.00 | 1 274.00 | | -19 274.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 133 933.00 | 127 147.00 | | 133 933.00 |
234 Purchases of goods (including customs duties) | 492.00 | | | 492.00 |
236 Inventory change (goods) | | 842.00 | | |
240 Inventory changes (raw materials and supplies) | 15.00 | 1 475.00 | | 15.00 |
242 Other external expenses | 83 720.00 | 77 668.00 | | 83 720.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 062.00 | 1 228.00 | | 1 062.00 |
250 Staff compensation | 32 693.00 | 28 031.00 | | 32 693.00 |
252 Social security contributions | 12 887.00 | 7 532.00 | | 12 887.00 |
254 Depreciation and amortization | 1 065.00 | 1 006.00 | | 1 065.00 |
262 Other expenses | 753.00 | | | 753.00 |
264 Total operating expenses | 132 687.00 | 117 782.00 | | 132 687.00 |
270 Operating profit | 1 246.00 | 9 365.00 | | 1 246.00 |
290 Exceptional income | | 76.00 | | |
294 Financial expenses | 211.00 | 33.00 | | 211.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 955.00 | 9 407.00 | | 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 550.00 | | | 11 550.00 |
490 Total Fixed Assets (Gross Value) | 49 314.00 | | | 49 314.00 |
492 Total Fixed Assets (Increases) | 11 550.00 | | | 11 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 006.00 | | | 46 006.00 |
378 Amount of deductible VAT on goods and services | 18 443.00 | | | 18 443.00 |
