| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 57 842.00 | 40 379.00 | 17 463.00 | 57 842.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 68 361.00 | 41 178.00 | 27 183.00 | 68 361.00 |
050 Raw materials, supplies, in progress | 12 906.00 | | 12 906.00 | 12 906.00 |
072 Receivables – Other | 4 358.00 | | 4 358.00 | 4 358.00 |
084 Cash | 3 223.00 | | 3 223.00 | 3 223.00 |
092 Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
096 Total Current Assets + Prepaid Expenses | 23 386.00 | | 23 386.00 | 23 386.00 |
110 Total Assets | 91 748.00 | 41 178.00 | 50 570.00 | 91 748.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 282.00 | |
136 Profit for the Year | | | 3 111.00 | |
142 Total Equity - Total I | | | 1 828.00 | |
154 Provisions for risks and charges - Total II | | | 677.00 | |
156 Loans and similar debts | | | 3 053.00 | |
166 Suppliers and related accounts | | | 5 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 396.00 | | |
172 Other debts | | | 39 796.00 | |
176 Total debts | | | 48 064.00 | |
180 Liabilities Total | | | 50 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 301.00 | | | 5 301.00 |
218 Production of services sold - France | 138 501.00 | | | 138 501.00 |
230 Other income | 1 155.00 | | | 1 155.00 |
232 Total operating income excluding VAT | 144 958.00 | | | 144 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 833.00 | | | 25 833.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | | | -299.00 |
242 Other external expenses | 54 719.00 | | | 54 719.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 249.00 | | | 3 249.00 |
24B (including equipment leasing) | 7 234.00 | | | 7 234.00 |
250 Staff compensation | 56 083.00 | | | 56 083.00 |
252 Social security contributions | 7 899.00 | | | 7 899.00 |
254 Depreciation and amortization | 5 851.00 | | | 5 851.00 |
256 Provisions | 677.00 | | | 677.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 154 286.00 | | | 154 286.00 |
270 Operating profit | -9 328.00 | | | -9 328.00 |
290 Exceptional income | 11 651.00 | | | 11 651.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 3 111.00 | | | 3 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 361.00 | | | 68 361.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 762.00 | | | 28 762.00 |
378 Amount of deductible VAT on goods and services | 11 681.00 | | | 11 681.00 |
622 INCREASES Provisions for risks and charges | 677.00 | | | 677.00 |
624 DECREASES Provisions for Risks and Charges | 799.00 | | | 799.00 |
682 INCREASES Total Statement of Provisions | 677.00 | | | 677.00 |
684 DECREASES in Total Provisions Statement | 799.00 | | | 799.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
