| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 722.00 | | 170 722.00 | 170 722.00 |
028 Tangible Assets | 50 828.00 | 26 050.00 | 24 778.00 | 50 828.00 |
040 Financial Assets | 1 857.00 | | 1 857.00 | 1 857.00 |
044 Total Fixed Assets | 223 407.00 | 26 050.00 | 197 357.00 | 223 407.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 8 872.00 | | 8 872.00 | 8 872.00 |
072 Receivables – Other | 9 946.00 | | 9 946.00 | 9 946.00 |
084 Cash | 136 730.00 | | 136 730.00 | 136 730.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 157 473.00 | | 157 473.00 | 157 473.00 |
110 Total Assets | 380 880.00 | 26 050.00 | 354 830.00 | 380 880.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 65 071.00 | |
136 Profit for the Year | | | 42 187.00 | |
142 Total Equity - Total I | | | 299 758.00 | |
156 Loans and similar debts | | | 19 659.00 | |
166 Suppliers and related accounts | | | 1 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 425.00 | | |
172 Other debts | | | 33 769.00 | |
176 Total debts | | | 55 072.00 | |
180 Liabilities Total | | | 354 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 358.00 | 177 773.00 | | 141 358.00 |
226 Operating subsidies received | 1 500.00 | 128.00 | | 1 500.00 |
230 Other income | 5 086.00 | 2 773.00 | | 5 086.00 |
232 Total operating income excluding VAT | 147 944.00 | 180 674.00 | | 147 944.00 |
242 Other external expenses | 50 777.00 | 62 279.00 | | 50 777.00 |
243 (including business tax) | -8 231.00 | | | -8 231.00 |
244 Taxes, duties and similar payments | 1 504.00 | 2 201.00 | | 1 504.00 |
250 Staff compensation | 37 099.00 | 42 805.00 | | 37 099.00 |
252 Social security contributions | 50 086.00 | 26 425.00 | | 50 086.00 |
254 Depreciation and amortization | 6 233.00 | 6 446.00 | | 6 233.00 |
262 Other expenses | 4.00 | 10 006.00 | | 4.00 |
264 Total operating expenses | 145 702.00 | 150 162.00 | | 145 702.00 |
270 Operating profit | 2 242.00 | 30 512.00 | | 2 242.00 |
290 Exceptional income | 130 000.00 | 2 174.00 | | 130 000.00 |
294 Financial expenses | 924.00 | 764.00 | | 924.00 |
300 Exceptional expenses | 91 122.00 | 371.00 | | 91 122.00 |
306 Income tax's | -1 991.00 | 6 717.00 | | -1 991.00 |
310 Profit or loss | 42 187.00 | 24 833.00 | | 42 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 71 900.00 | | | 71 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 294 682.00 | | | 294 682.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
494 Total Fixed Assets (Decreases) | 71 900.00 | | | 71 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 900.00 | | | 71 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 100.00 | | | 58 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 722.00 | | | 15 722.00 |
378 Amount of deductible VAT on goods and services | 8 090.00 | | | 8 090.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
