| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 989.00 | | 35 989.00 | 35 989.00 |
028 Tangible Assets | 90 192.00 | 85 577.00 | 4 616.00 | 90 192.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 126 981.00 | 85 577.00 | 41 405.00 | 126 981.00 |
050 Raw materials, supplies, in progress | 21 036.00 | | 21 036.00 | 21 036.00 |
068 Receivables – Trade and related accounts | 20 043.00 | | 20 043.00 | 20 043.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
084 Cash | 59 779.00 | | 59 779.00 | 59 779.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 104 389.00 | | 104 389.00 | 104 389.00 |
110 Total Assets | 231 370.00 | 85 577.00 | 145 793.00 | 231 370.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 15 901.00 | |
136 Profit for the Year | | | 354.00 | |
142 Total Equity - Total I | | | 102 655.00 | |
166 Suppliers and related accounts | | | 11 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 541.00 | | |
172 Other debts | | | 31 774.00 | |
176 Total debts | | | 43 138.00 | |
180 Liabilities Total | | | 145 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 885.00 | 1 123.00 | | 885.00 |
218 Production of services sold - France | 85 438.00 | 86 836.00 | | 85 438.00 |
230 Other income | 4 109.00 | 4 208.00 | | 4 109.00 |
232 Total operating income excluding VAT | 90 432.00 | 92 167.00 | | 90 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 817.00 | 22 695.00 | | 22 817.00 |
240 Inventory changes (raw materials and supplies) | -2 145.00 | 333.00 | | -2 145.00 |
242 Other external expenses | 25 812.00 | 25 678.00 | | 25 812.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 404.00 | 1 445.00 | | 1 404.00 |
250 Staff compensation | 30 946.00 | 33 758.00 | | 30 946.00 |
252 Social security contributions | 10 523.00 | 11 977.00 | | 10 523.00 |
254 Depreciation and amortization | 548.00 | 299.00 | | 548.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 89 911.00 | 96 191.00 | | 89 911.00 |
270 Operating profit | 521.00 | -4 024.00 | | 521.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
294 Financial expenses | 178.00 | 174.00 | | 178.00 |
310 Profit or loss | 354.00 | -4 186.00 | | 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 420.00 | | | 3 420.00 |
490 Total Fixed Assets (Gross Value) | 123 561.00 | | | 123 561.00 |
492 Total Fixed Assets (Increases) | 3 420.00 | | | 3 420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 477.00 | | | 17 477.00 |
378 Amount of deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
