| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
028 Tangible Assets | 19 168.00 | 11 828.00 | 7 340.00 | 19 168.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 28 628.00 | 11 828.00 | 16 800.00 | 28 628.00 |
050 Raw materials, supplies, in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 16 603.00 | | 16 603.00 | 16 603.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 60 723.00 | | 60 723.00 | 60 723.00 |
092 Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 82 044.00 | | 82 044.00 | 82 044.00 |
110 Total Assets | 110 672.00 | 11 828.00 | 98 844.00 | 110 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 930.00 | |
136 Profit for the Year | | | 8 794.00 | |
142 Total Equity - Total I | | | 79 223.00 | |
166 Suppliers and related accounts | | | 2 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 351.00 | | |
172 Other debts | | | 17 540.00 | |
176 Total debts | | | 19 621.00 | |
180 Liabilities Total | | | 98 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265.00 | | | 265.00 |
218 Production of services sold - France | 101 675.00 | 122 484.00 | | 101 675.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 53.00 | 7.00 | | 53.00 |
232 Total operating income excluding VAT | 103 493.00 | 122 491.00 | | 103 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 345.00 | 26 503.00 | | 17 345.00 |
240 Inventory changes (raw materials and supplies) | -644.00 | 120.00 | | -644.00 |
242 Other external expenses | 15 527.00 | 20 960.00 | | 15 527.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 881.00 | 1 383.00 | | 881.00 |
250 Staff compensation | 56 625.00 | 60 933.00 | | 56 625.00 |
254 Depreciation and amortization | 3 738.00 | 3 224.00 | | 3 738.00 |
262 Other expenses | 159.00 | 14.00 | | 159.00 |
264 Total operating expenses | 93 632.00 | 113 137.00 | | 93 632.00 |
270 Operating profit | 9 861.00 | 9 354.00 | | 9 861.00 |
280 Financial income | 220.00 | 262.00 | | 220.00 |
290 Exceptional income | | 626.00 | | |
294 Financial expenses | 15.00 | 15.00 | | 15.00 |
300 Exceptional expenses | 308.00 | 68.00 | | 308.00 |
306 Income tax's | 964.00 | 1 753.00 | | 964.00 |
310 Profit or loss | 8 794.00 | 8 405.00 | | 8 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 628.00 | | | 28 628.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 230.00 | | | 10 230.00 |
378 Amount of deductible VAT on goods and services | 5 268.00 | | | 5 268.00 |
