| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 27 342.00 | 16 592.00 | 10 751.00 | 27 342.00 |
028 Tangible Assets | 10 133.00 | 3 153.00 | 6 980.00 | 10 133.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 101 476.00 | 19 745.00 | 81 731.00 | 101 476.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 97 477.00 | 51 238.00 | 46 239.00 | 97 477.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 6 841.00 | | 6 841.00 | 6 841.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 655.00 | 51 238.00 | 53 417.00 | 104 655.00 |
110 Total Assets | 206 131.00 | 70 983.00 | 135 148.00 | 206 131.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 672.00 | |
136 Profit for the Year | | | 12 814.00 | |
142 Total Equity - Total I | | | 36 736.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 15 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 229.00 | | |
172 Other debts | | | 83 079.00 | |
176 Total debts | | | 98 412.00 | |
180 Liabilities Total | | | 135 148.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 466.00 | 388 868.00 | | 154 466.00 |
230 Other income | 1 002.00 | 5 417.00 | | 1 002.00 |
232 Total operating income excluding VAT | 155 468.00 | 394 285.00 | | 155 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 048.00 | 72 960.00 | | 15 048.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 53 724.00 | 210 380.00 | | 53 724.00 |
244 Taxes, duties and similar payments | 1 969.00 | 5 529.00 | | 1 969.00 |
250 Staff compensation | 11 222.00 | 61 755.00 | | 11 222.00 |
252 Social security contributions | 4 779.00 | 22 588.00 | | 4 779.00 |
254 Depreciation and amortization | 6 514.00 | 6 551.00 | | 6 514.00 |
262 Other expenses | 44 628.00 | 12.00 | | 44 628.00 |
264 Total operating expenses | 139 385.00 | 379 775.00 | | 139 385.00 |
270 Operating profit | 16 083.00 | 14 510.00 | | 16 083.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 1 008.00 | 1 495.00 | | 1 008.00 |
300 Exceptional expenses | | 15 953.00 | | |
306 Income tax's | 2 261.00 | 2 306.00 | | 2 261.00 |
310 Profit or loss | 12 814.00 | 14 760.00 | | 12 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 476.00 | | | 101 476.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 438.00 | | | 29 438.00 |
378 Amount of deductible VAT on goods and services | 8 744.00 | | | 8 744.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
