| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
014 Intangible Assets - Other | 3 258.00 | 3 258.00 | | 3 258.00 |
028 Tangible Assets | 124 261.00 | 92 814.00 | 31 447.00 | 124 261.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 152 550.00 | 96 071.00 | 56 478.00 | 152 550.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
072 Receivables – Other | 3 790.00 | | 3 790.00 | 3 790.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 28 984.00 | | 28 984.00 | 28 984.00 |
110 Total Assets | 181 534.00 | 96 071.00 | 85 462.00 | 181 534.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 722.00 | |
134 Retained Earnings | | | -26 939.00 | |
136 Profit for the Year | | | 2 463.00 | |
142 Total Equity - Total I | | | 31 247.00 | |
156 Loans and similar debts | | | 42 119.00 | |
166 Suppliers and related accounts | | | 6 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 5 154.00 | |
176 Total debts | | | 54 216.00 | |
180 Liabilities Total | | | 85 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 420.00 | |
195 Of which payables due in more than one year | | | 26 254.00 | |
197 Of which receivables due in more than one year | | | 2 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 199.00 | 96 653.00 | | 168 199.00 |
222 Inventory production | -300.00 | 4 800.00 | | -300.00 |
230 Other income | 939.00 | 628.00 | | 939.00 |
232 Total operating income excluding VAT | 168 838.00 | 102 080.00 | | 168 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 637.00 | 3 564.00 | | 17 637.00 |
242 Other external expenses | 71 425.00 | 40 056.00 | | 71 425.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 480.00 | 587.00 | | 480.00 |
250 Staff compensation | 66 041.00 | 47 734.00 | | 66 041.00 |
252 Social security contributions | 1 533.00 | 1 184.00 | | 1 533.00 |
254 Depreciation and amortization | 5 974.00 | 6 589.00 | | 5 974.00 |
262 Other expenses | 585.00 | 319.00 | | 585.00 |
264 Total operating expenses | 163 675.00 | 100 033.00 | | 163 675.00 |
270 Operating profit | 5 163.00 | 2 048.00 | | 5 163.00 |
294 Financial expenses | 621.00 | 329.00 | | 621.00 |
300 Exceptional expenses | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 2 463.00 | 1 718.00 | | 2 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 420.00 | | | 28 420.00 |
490 Total Fixed Assets (Gross Value) | 129 311.00 | | | 129 311.00 |
492 Total Fixed Assets (Increases) | 28 420.00 | | | 28 420.00 |
494 Total Fixed Assets (Decreases) | 5 181.00 | | | 5 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 079.00 | | | 2 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 079.00 | | | -2 079.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 079.00 | | | -2 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 898.00 | | | 18 898.00 |
378 Amount of deductible VAT on goods and services | 9 163.00 | | | 9 163.00 |
