| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 201 384.00 | 146 387.00 | 54 997.00 | 201 384.00 |
044 Total Fixed Assets | 252 384.00 | 146 387.00 | 105 997.00 | 252 384.00 |
068 Receivables – Trade and related accounts | 14 142.00 | 2 565.00 | 11 577.00 | 14 142.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 49 343.00 | | 49 343.00 | 49 343.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 66 756.00 | 2 565.00 | 64 191.00 | 66 756.00 |
110 Total Assets | 319 140.00 | 148 952.00 | 170 188.00 | 319 140.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 61 913.00 | |
134 Retained Earnings | | | -18 075.00 | |
136 Profit for the Year | | | 33 972.00 | |
142 Total Equity - Total I | | | 78 800.00 | |
156 Loans and similar debts | | | 127.00 | |
164 Advances and down payments received on current orders | | | 361.00 | |
166 Suppliers and related accounts | | | 18 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 359.00 | | |
172 Other debts | | | 72 434.00 | |
176 Total debts | | | 91 389.00 | |
180 Liabilities Total | | | 170 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 690.00 | | | 9 690.00 |
218 Production of services sold - France | 199 168.00 | | | 199 168.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 208 892.00 | | | 208 892.00 |
234 Purchases of goods (including customs duties) | 2 793.00 | | | 2 793.00 |
238 Purchases of raw materials and other supplies (including royalties | -19.00 | | | -19.00 |
242 Other external expenses | 92 821.00 | | | 92 821.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 3 273.00 | | | 3 273.00 |
250 Staff compensation | 43 566.00 | | | 43 566.00 |
252 Social security contributions | 16 118.00 | | | 16 118.00 |
254 Depreciation and amortization | 23 604.00 | | | 23 604.00 |
256 Provisions | 976.00 | | | 976.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 183 218.00 | | | 183 218.00 |
270 Operating profit | 25 673.00 | | | 25 673.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 5 790.00 | | | 5 790.00 |
306 Income tax's | 2 367.00 | | | 2 367.00 |
310 Profit or loss | 33 972.00 | | | 33 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 790.00 | | | 3 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 072.00 | | | 13 072.00 |
490 Total Fixed Assets (Gross Value) | 245 873.00 | | | 245 873.00 |
492 Total Fixed Assets (Increases) | 16 862.00 | | | 16 862.00 |
494 Total Fixed Assets (Decreases) | 10 350.00 | | | 10 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 333.00 | | | 5 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 668.00 | | | 11 668.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 763.00 | | | 22 763.00 |
378 Amount of deductible VAT on goods and services | 15 664.00 | | | 15 664.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 976.00 | | | 976.00 |
682 INCREASES Total Statement of Provisions | 976.00 | | | 976.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
