| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
028 Tangible Assets | 500.00 | 195.00 | 305.00 | 500.00 |
040 Financial Assets | 563.00 | | 563.00 | 563.00 |
044 Total Fixed Assets | 30 563.00 | 195.00 | 30 368.00 | 30 563.00 |
050 Raw materials, supplies, in progress | 7 743.00 | | 7 743.00 | 7 743.00 |
068 Receivables – Trade and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
072 Receivables – Other | 4 597.00 | | 4 597.00 | 4 597.00 |
084 Cash | 32 653.00 | | 32 653.00 | 32 653.00 |
092 Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
096 Total Current Assets + Prepaid Expenses | 66 155.00 | | 66 155.00 | 66 155.00 |
110 Total Assets | 96 718.00 | 195.00 | 96 523.00 | 96 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 492.00 | |
136 Profit for the Year | | | 19 743.00 | |
142 Total Equity - Total I | | | 58 736.00 | |
164 Advances and down payments received on current orders | | | 12 978.00 | |
166 Suppliers and related accounts | | | 4 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 731.00 | | |
172 Other debts | | | 20 003.00 | |
176 Total debts | | | 37 787.00 | |
180 Liabilities Total | | | 96 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 449.00 | | | 82 449.00 |
222 Inventory production | -1 157.00 | | | -1 157.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 84 298.00 | | | 84 298.00 |
242 Other external expenses | 60 996.00 | | | 60 996.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 61 600.00 | | | 61 600.00 |
270 Operating profit | 22 698.00 | | | 22 698.00 |
306 Income tax's | 2 955.00 | | | 2 955.00 |
310 Profit or loss | 19 743.00 | | | 19 743.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 500.00 | | | 29 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 230.00 | | | 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 270.00 | | | 270.00 |
482 INCREASES Financial Assets | 563.00 | | | 563.00 |
492 Total Fixed Assets (Increases) | 30 563.00 | | | 30 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 566.00 | | | 15 566.00 |
378 Amount of deductible VAT on goods and services | 14 861.00 | | | 14 861.00 |
