| |
| 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 |
028 Tangible Assets | 93 621.00 | 42 762.00 | 50 859.00 | 93 621.00 |
044 Total Fixed Assets | 104 621.00 | 42 762.00 | 61 859.00 | 104 621.00 |
072 Receivables – Other | 1 788.00 | | 1 788.00 | 1 788.00 |
084 Cash | 9 777.00 | | 9 777.00 | 9 777.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
110 Total Assets | 116 403.00 | 42 762.00 | 73 641.00 | 116 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 21 841.00 | |
142 Total Equity - Total I | | | 27 341.00 | |
156 Loans and similar debts | | | 27 380.00 | |
166 Suppliers and related accounts | | | 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 295.00 | | |
172 Other debts | | | 18 451.00 | |
176 Total debts | | | 46 299.00 | |
180 Liabilities Total | | | 73 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 147.00 | |
195 Of which payables due in more than one year | | | 4 076.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 250.00 | 91 799.00 | | 119 250.00 |
226 Operating subsidies received | 2 858.00 | | | 2 858.00 |
230 Other income | 7.00 | 2 005.00 | | 7.00 |
232 Total operating income excluding VAT | 122 115.00 | 93 804.00 | | 122 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 101.00 | 4 792.00 | | 6 101.00 |
242 Other external expenses | 38 946.00 | 35 559.00 | | 38 946.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 2 284.00 | 2 072.00 | | 2 284.00 |
250 Staff compensation | 36 002.00 | 31 618.00 | | 36 002.00 |
252 Social security contributions | 4 892.00 | 6 080.00 | | 4 892.00 |
254 Depreciation and amortization | 12 216.00 | 7 553.00 | | 12 216.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 100 444.00 | 87 679.00 | | 100 444.00 |
270 Operating profit | 21 671.00 | 6 125.00 | | 21 671.00 |
290 Exceptional income | 4 163.00 | | | 4 163.00 |
294 Financial expenses | 277.00 | 249.00 | | 277.00 |
300 Exceptional expenses | 3 716.00 | 127.00 | | 3 716.00 |
310 Profit or loss | 21 841.00 | 5 749.00 | | 21 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 089.00 | | | 25 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 81 875.00 | | | 81 875.00 |
492 Total Fixed Assets (Increases) | 26 546.00 | | | 26 546.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 690.00 | | | 3 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 457.00 | | | 457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 457.00 | | | 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 489.00 | | | 10 489.00 |
378 Amount of deductible VAT on goods and services | 1 684.00 | | | 1 684.00 |
