| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 42 933.00 | 17 942.00 | 24 992.00 | 42 933.00 |
044 Total Fixed Assets | 122 933.00 | 17 942.00 | 104 992.00 | 122 933.00 |
050 Raw materials, supplies, in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
068 Receivables – Trade and related accounts | 22 026.00 | 611.00 | 21 414.00 | 22 026.00 |
072 Receivables – Other | 10 087.00 | | 10 087.00 | 10 087.00 |
084 Cash | 43 813.00 | | 43 813.00 | 43 813.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 84 776.00 | 611.00 | 84 164.00 | 84 776.00 |
110 Total Assets | 207 709.00 | 18 553.00 | 189 156.00 | 207 709.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 439.00 | |
132 Other Reserves | | | 45 333.00 | |
136 Profit for the Year | | | 11 477.00 | |
142 Total Equity - Total I | | | 160 250.00 | |
156 Loans and similar debts | | | 2 258.00 | |
166 Suppliers and related accounts | | | 6 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 628.00 | | |
172 Other debts | | | 20 623.00 | |
176 Total debts | | | 28 906.00 | |
180 Liabilities Total | | | 189 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 834.00 | 163 948.00 | | 150 834.00 |
218 Production of services sold - France | 71 134.00 | 60 769.00 | | 71 134.00 |
222 Inventory production | -2 500.00 | 5 091.00 | | -2 500.00 |
226 Operating subsidies received | 1 022.00 | 2 306.00 | | 1 022.00 |
232 Total operating income excluding VAT | 220 489.00 | 232 114.00 | | 220 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 541.00 | 85 074.00 | | 79 541.00 |
240 Inventory changes (raw materials and supplies) | -1 386.00 | -185.00 | | -1 386.00 |
242 Other external expenses | 41 158.00 | 28 492.00 | | 41 158.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | 864.00 | | 569.00 |
250 Staff compensation | 72 132.00 | 61 703.00 | | 72 132.00 |
252 Social security contributions | 3 630.00 | 2 032.00 | | 3 630.00 |
254 Depreciation and amortization | 10 690.00 | 8 855.00 | | 10 690.00 |
256 Provisions | 611.00 | | | 611.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 206 946.00 | 186 834.00 | | 206 946.00 |
270 Operating profit | 13 544.00 | 45 280.00 | | 13 544.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 56.00 | 108.00 | | 56.00 |
300 Exceptional expenses | 70.00 | 7 979.00 | | 70.00 |
306 Income tax's | 1 941.00 | 7 681.00 | | 1 941.00 |
310 Profit or loss | 11 477.00 | 39 511.00 | | 11 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 103.00 | | | 3 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 459.00 | | | 459.00 |
490 Total Fixed Assets (Gross Value) | 119 371.00 | | | 119 371.00 |
492 Total Fixed Assets (Increases) | 3 562.00 | | | 3 562.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 311.00 | | | 35 311.00 |
378 Amount of deductible VAT on goods and services | 21 433.00 | | | 21 433.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 611.00 | | | 611.00 |
682 INCREASES Total Statement of Provisions | 611.00 | | | 611.00 |
