| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 139 430.00 | 130 088.00 | 9 342.00 | 139 430.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 144 560.00 | 130 218.00 | 14 342.00 | 144 560.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
072 Receivables – Other | 5 276.00 | | 5 276.00 | 5 276.00 |
084 Cash | 31 702.00 | | 31 702.00 | 31 702.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 48 876.00 | | 48 876.00 | 48 876.00 |
110 Total Assets | 193 436.00 | 130 218.00 | 63 217.00 | 193 436.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 179.00 | |
136 Profit for the Year | | | 839.00 | |
142 Total Equity - Total I | | | 42 018.00 | |
166 Suppliers and related accounts | | | 9 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 11 623.00 | |
176 Total debts | | | 21 199.00 | |
180 Liabilities Total | | | 63 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 247.00 | 100 660.00 | | 113 247.00 |
230 Other income | 372.00 | 2 778.00 | | 372.00 |
232 Total operating income excluding VAT | 113 618.00 | 103 438.00 | | 113 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 971.00 | 3 122.00 | | 2 971.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | -256.00 | | 178.00 |
242 Other external expenses | 57 226.00 | 50 902.00 | | 57 226.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 441.00 | | 1 357.00 |
250 Staff compensation | 41 384.00 | 30 727.00 | | 41 384.00 |
252 Social security contributions | 3 418.00 | 6 796.00 | | 3 418.00 |
254 Depreciation and amortization | 6 209.00 | 5 587.00 | | 6 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 745.00 | 98 319.00 | | 112 745.00 |
270 Operating profit | 874.00 | 5 120.00 | | 874.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
290 Exceptional income | 500.00 | 589.00 | | 500.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 555.00 | 75.00 | | 555.00 |
306 Income tax's | | 440.00 | | |
310 Profit or loss | 839.00 | 5 207.00 | | 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 133.00 | | | 1 133.00 |
484 DECREASES Financial Assets | 3 496.00 | | | 3 496.00 |
490 Total Fixed Assets (Gross Value) | 147 513.00 | | | 147 513.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
494 Total Fixed Assets (Decreases) | 4 086.00 | | | 4 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 496.00 | | | 3 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 649.00 | | | 22 649.00 |
378 Amount of deductible VAT on goods and services | 5 691.00 | | | 5 691.00 |
