| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 680.00 | | 15 680.00 | 15 680.00 |
028 Tangible Assets | 46 005.00 | 23 702.00 | 22 303.00 | 46 005.00 |
044 Total Fixed Assets | 61 685.00 | 23 702.00 | 37 984.00 | 61 685.00 |
050 Raw materials, supplies, in progress | 3 389.00 | | 3 389.00 | 3 389.00 |
060 Merchandise inventory | 3 087.00 | | 3 087.00 | 3 087.00 |
064 Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
068 Receivables – Trade and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 38 159.00 | | 38 159.00 | 38 159.00 |
092 Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
096 Total Current Assets + Prepaid Expenses | 56 111.00 | | 56 111.00 | 56 111.00 |
110 Total Assets | 117 797.00 | 23 702.00 | 94 095.00 | 117 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 273.00 | |
136 Profit for the Year | | | 1 432.00 | |
142 Total Equity - Total I | | | 49 805.00 | |
156 Loans and similar debts | | | 14 982.00 | |
166 Suppliers and related accounts | | | 8 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 20 990.00 | |
176 Total debts | | | 44 290.00 | |
180 Liabilities Total | | | 94 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 131.00 | |
195 Of which payables due in more than one year | | | 10 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 139.00 | | | 23 139.00 |
218 Production of services sold - France | 187 820.00 | | | 187 820.00 |
226 Operating subsidies received | 3 850.00 | | | 3 850.00 |
230 Other income | 5 006.00 | | | 5 006.00 |
232 Total operating income excluding VAT | 219 815.00 | | | 219 815.00 |
234 Purchases of goods (including customs duties) | 13 588.00 | | | 13 588.00 |
236 Inventory change (goods) | -380.00 | | | -380.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 158.00 | | | 14 158.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 58 655.00 | | | 58 655.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
250 Staff compensation | 88 137.00 | | | 88 137.00 |
252 Social security contributions | 23 218.00 | | | 23 218.00 |
254 Depreciation and amortization | 7 198.00 | | | 7 198.00 |
262 Other expenses | 10 310.00 | | | 10 310.00 |
264 Total operating expenses | 217 234.00 | | | 217 234.00 |
270 Operating profit | 2 581.00 | | | 2 581.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 658.00 | | | 658.00 |
310 Profit or loss | 1 432.00 | | | 1 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 601.00 | | | 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 531.00 | | | 8 531.00 |
490 Total Fixed Assets (Gross Value) | 52 554.00 | | | 52 554.00 |
492 Total Fixed Assets (Increases) | 9 131.00 | | | 9 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 214.00 | | | 42 214.00 |
378 Amount of deductible VAT on goods and services | 18 753.00 | | | 18 753.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
