| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 38 595.00 | 19 475.00 | 19 120.00 | 38 595.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 68 597.00 | 19 475.00 | 49 122.00 | 68 597.00 |
050 Raw materials, supplies, in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 118 809.00 | | 118 809.00 | 118 809.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 132 233.00 | | 132 233.00 | 132 233.00 |
110 Total Assets | 200 829.00 | 19 475.00 | 181 355.00 | 200 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 83 396.00 | |
136 Profit for the Year | | | 33 569.00 | |
142 Total Equity - Total I | | | 125 215.00 | |
156 Loans and similar debts | | | 20 894.00 | |
166 Suppliers and related accounts | | | 18 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 16 292.00 | |
176 Total debts | | | 56 139.00 | |
180 Liabilities Total | | | 181 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 656.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 977.00 | | | 274 977.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 572.00 | | | 572.00 |
232 Total operating income excluding VAT | 280 950.00 | | | 280 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 989.00 | | | 114 989.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | | | -1 034.00 |
242 Other external expenses | 39 640.00 | | | 39 640.00 |
243 (including business tax) | -6 071.00 | | | -6 071.00 |
244 Taxes, duties and similar payments | 5 883.00 | | | 5 883.00 |
250 Staff compensation | 46 513.00 | | | 46 513.00 |
252 Social security contributions | 28 016.00 | | | 28 016.00 |
254 Depreciation and amortization | 5 853.00 | | | 5 853.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 862.00 | | | 239 862.00 |
270 Operating profit | 41 088.00 | | | 41 088.00 |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
306 Income tax's | 6 172.00 | | | 6 172.00 |
310 Profit or loss | 33 569.00 | | | 33 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 440.00 | | | 2 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 216.00 | | | 2 216.00 |
490 Total Fixed Assets (Gross Value) | 63 941.00 | | | 63 941.00 |
492 Total Fixed Assets (Increases) | 4 656.00 | | | 4 656.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 192.00 | | | 56 192.00 |
378 Amount of deductible VAT on goods and services | 29 130.00 | | | 29 130.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
