| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 480.00 | | 9 480.00 | 9 480.00 |
028 Tangible Assets | 31 504.00 | 30 892.00 | 611.00 | 31 504.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 41 362.00 | 30 892.00 | 10 470.00 | 41 362.00 |
068 Receivables – Trade and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
072 Receivables – Other | 2 702.00 | | 2 702.00 | 2 702.00 |
080 Sellable securities | 74 980.00 | | 74 980.00 | 74 980.00 |
084 Cash | 70 179.00 | | 70 179.00 | 70 179.00 |
096 Total Current Assets + Prepaid Expenses | 160 726.00 | | 160 726.00 | 160 726.00 |
110 Total Assets | 202 088.00 | 30 892.00 | 171 196.00 | 202 088.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 656.00 | |
136 Profit for the Year | | | 7 480.00 | |
142 Total Equity - Total I | | | 110 386.00 | |
164 Advances and down payments received on current orders | | | 9 949.00 | |
166 Suppliers and related accounts | | | 14 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 667.00 | | |
172 Other debts | | | 36 427.00 | |
176 Total debts | | | 60 810.00 | |
180 Liabilities Total | | | 171 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 781.00 | | | 94 781.00 |
232 Total operating income excluding VAT | 94 781.00 | | | 94 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 543.00 | | | 29 543.00 |
242 Other external expenses | 24 312.00 | | | 24 312.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 24 698.00 | | | 24 698.00 |
252 Social security contributions | 4 632.00 | | | 4 632.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 86 178.00 | | | 86 178.00 |
270 Operating profit | 8 603.00 | | | 8 603.00 |
280 Financial income | 197.00 | | | 197.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 7 480.00 | | | 7 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 40 576.00 | | | 40 576.00 |
492 Total Fixed Assets (Increases) | 787.00 | | | 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 613.00 | | | 11 613.00 |
378 Amount of deductible VAT on goods and services | 8 220.00 | | | 8 220.00 |
