| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 030.00 | | 56 030.00 | 56 030.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 41 010.00 | 21 961.00 | 19 050.00 | 41 010.00 |
044 Total Fixed Assets | 97 140.00 | 22 061.00 | 75 080.00 | 97 140.00 |
068 Receivables – Trade and related accounts | 11 947.00 | 2 843.00 | 9 104.00 | 11 947.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 12 132.00 | 2 843.00 | 9 289.00 | 12 132.00 |
110 Total Assets | 109 272.00 | 24 904.00 | 84 366.00 | 109 272.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 197.00 | |
132 Other Reserves | | | 37 376.00 | |
136 Profit for the Year | | | 7 746.00 | |
142 Total Equity - Total I | | | 48 319.00 | |
156 Loans and similar debts | | | 20 928.00 | |
164 Advances and down payments received on current orders | | | 2 820.00 | |
166 Suppliers and related accounts | | | 7 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 164.00 | | |
172 Other debts | | | 5 289.00 | |
176 Total debts | | | 36 049.00 | |
180 Liabilities Total | | | 84 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 746.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 718.00 | | | 1 718.00 |
218 Production of services sold - France | 111 493.00 | | | 111 493.00 |
230 Other income | 1 291.00 | | | 1 291.00 |
232 Total operating income excluding VAT | 114 502.00 | | | 114 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 983.00 | | | 22 983.00 |
242 Other external expenses | 50 943.00 | | | 50 943.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 14 700.00 | | | 14 700.00 |
252 Social security contributions | 5 235.00 | | | 5 235.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
256 Provisions | 2 843.00 | | | 2 843.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 104 877.00 | | | 104 877.00 |
270 Operating profit | 9 625.00 | | | 9 625.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 1 447.00 | | | 1 447.00 |
310 Profit or loss | 7 746.00 | | | 7 746.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 170.00 | | | 3 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 576.00 | | | 5 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 84 394.00 | | | 84 394.00 |
492 Total Fixed Assets (Increases) | 12 746.00 | | | 12 746.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 052.00 | | | 13 052.00 |
378 Amount of deductible VAT on goods and services | 9 839.00 | | | 9 839.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 843.00 | | | 2 843.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 117.00 | | | 1 117.00 |
682 INCREASES Total Statement of Provisions | 2 843.00 | | | 2 843.00 |
684 DECREASES in Total Provisions Statement | 1 117.00 | | | 1 117.00 |
