| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 041.00 | | 9 041.00 | 9 041.00 |
014 Intangible Assets - Other | 12 917.00 | 768.00 | 12 149.00 | 12 917.00 |
028 Tangible Assets | 45 781.00 | 12 100.00 | 33 681.00 | 45 781.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 72 539.00 | 12 868.00 | 59 671.00 | 72 539.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
060 Merchandise inventory | 8 663.00 | | 8 663.00 | 8 663.00 |
068 Receivables – Trade and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
084 Cash | 6 201.00 | | 6 201.00 | 6 201.00 |
096 Total Current Assets + Prepaid Expenses | 42 772.00 | | 42 772.00 | 42 772.00 |
110 Total Assets | 115 311.00 | 12 868.00 | 102 443.00 | 115 311.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -18 325.00 | |
136 Profit for the Year | | | 1 695.00 | |
142 Total Equity - Total I | | | -9 130.00 | |
164 Advances and down payments received on current orders | | | 222.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
172 Other debts | | | 107 534.00 | |
176 Total debts | | | 111 571.00 | |
180 Liabilities Total | | | 102 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 859.00 | | | 21 859.00 |
218 Production of services sold - France | 63 656.00 | | | 63 656.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 10 048.00 | | | 10 048.00 |
232 Total operating income excluding VAT | 98 763.00 | | | 98 763.00 |
234 Purchases of goods (including customs duties) | 12 761.00 | | | 12 761.00 |
236 Inventory change (goods) | -1 037.00 | | | -1 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 685.00 | | | 2 685.00 |
242 Other external expenses | 35 282.00 | | | 35 282.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 32 859.00 | | | 32 859.00 |
252 Social security contributions | 4 383.00 | | | 4 383.00 |
254 Depreciation and amortization | 9 663.00 | | | 9 663.00 |
264 Total operating expenses | 98 058.00 | | | 98 058.00 |
270 Operating profit | 705.00 | | | 705.00 |
290 Exceptional income | 992.00 | | | 992.00 |
310 Profit or loss | 1 697.00 | | | 1 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 250.00 | | | 14 250.00 |
490 Total Fixed Assets (Gross Value) | 70 136.00 | | | 70 136.00 |
492 Total Fixed Assets (Increases) | 14 250.00 | | | 14 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 103.00 | | | 17 103.00 |
378 Amount of deductible VAT on goods and services | 12 726.00 | | | 12 726.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
