| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 700.00 | 5 478.00 | 222.00 | 5 700.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 11 400.00 | 5 478.00 | 5 922.00 | 11 400.00 |
050 Raw materials, supplies, in progress | 1 054.00 | | 1 054.00 | 1 054.00 |
068 Receivables – Trade and related accounts | 22 616.00 | | 22 616.00 | 22 616.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 4 350.00 | | 4 350.00 | 4 350.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
110 Total Assets | 18 963.00 | 5 478.00 | 13 485.00 | 18 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 671.00 | |
134 Retained Earnings | | | 4 071.00 | |
136 Profit for the Year | | | -2 861.00 | |
142 Total Equity - Total I | | | 3 981.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 559.00 | |
172 Other debts | | | 6 945.00 | |
176 Total debts | | | 9 504.00 | |
180 Liabilities Total | | | 13 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 181.00 | 63 962.00 | | 62 181.00 |
230 Other income | 249.00 | 3.00 | | 249.00 |
232 Total operating income excluding VAT | 62 430.00 | 63 965.00 | | 62 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 845.00 | 26 549.00 | | 27 845.00 |
240 Inventory changes (raw materials and supplies) | -1 054.00 | 745.00 | | -1 054.00 |
242 Other external expenses | 18 773.00 | 10 883.00 | | 18 773.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 709.00 | 4 002.00 | | 709.00 |
250 Staff compensation | 14 881.00 | 5 796.00 | | 14 881.00 |
252 Social security contributions | 3 281.00 | 7 561.00 | | 3 281.00 |
254 Depreciation and amortization | 146.00 | 240.00 | | 146.00 |
262 Other expenses | 256.00 | 216.00 | | 256.00 |
264 Total operating expenses | 64 836.00 | 55 992.00 | | 64 836.00 |
270 Operating profit | -2 405.00 | 7 974.00 | | -2 405.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 11.00 | 8.00 | | 11.00 |
300 Exceptional expenses | 444.00 | 1 908.00 | | 444.00 |
306 Income tax's | | 1 117.00 | | |
310 Profit or loss | -2 861.00 | 4 941.00 | | -2 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 11 400.00 | | | 11 400.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 218.00 | | | 6 218.00 |
378 Amount of deductible VAT on goods and services | 4 535.00 | | | 4 535.00 |
