| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 41 847.00 | 24 237.00 | 17 610.00 | 41 847.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 53 350.00 | 24 629.00 | 28 720.00 | 53 350.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 19 815.00 | | 19 815.00 | 19 815.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 14 564.00 | | 14 564.00 | 14 564.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 44 582.00 | | 44 582.00 | 44 582.00 |
110 Total Assets | 97 931.00 | 24 629.00 | 73 302.00 | 97 931.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | 704.00 | |
136 Profit for the Year | | | 1 743.00 | |
142 Total Equity - Total I | | | 35 448.00 | |
156 Loans and similar debts | | | 10 206.00 | |
166 Suppliers and related accounts | | | 6 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 458.00 | | |
172 Other debts | | | 21 546.00 | |
176 Total debts | | | 37 854.00 | |
180 Liabilities Total | | | 73 302.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 591.00 | | | 97 591.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 1 923.00 | | | 1 923.00 |
232 Total operating income excluding VAT | 103 014.00 | | | 103 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 601.00 | | | 20 601.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | | | -2 150.00 |
242 Other external expenses | 28 068.00 | | | 28 068.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 36 622.00 | | | 36 622.00 |
252 Social security contributions | 11 888.00 | | | 11 888.00 |
254 Depreciation and amortization | 5 656.00 | | | 5 656.00 |
264 Total operating expenses | 101 744.00 | | | 101 744.00 |
270 Operating profit | 1 271.00 | | | 1 271.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 743.00 | | | 1 743.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | | | 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 51 898.00 | | | 51 898.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 404.00 | | | 10 404.00 |
378 Amount of deductible VAT on goods and services | 8 366.00 | | | 8 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
