| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 7 000.00 | 5 979.00 | 1 021.00 | 7 000.00 |
040 Financial Assets | 2 325.00 | | 2 325.00 | 2 325.00 |
044 Total Fixed Assets | 44 325.00 | 5 979.00 | 38 346.00 | 44 325.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 256.00 | | 4 256.00 | 4 256.00 |
084 Cash | 6 386.00 | | 6 386.00 | 6 386.00 |
096 Total Current Assets + Prepaid Expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
110 Total Assets | 54 967.00 | 5 979.00 | 48 988.00 | 54 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 550.00 | |
136 Profit for the Year | | | 7 277.00 | |
142 Total Equity - Total I | | | 16 927.00 | |
166 Suppliers and related accounts | | | 4 512.00 | |
172 Other debts | | | 27 549.00 | |
176 Total debts | | | 32 061.00 | |
180 Liabilities Total | | | 48 988.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 689.00 | 95 656.00 | | 48 689.00 |
226 Operating subsidies received | 11 517.00 | | | 11 517.00 |
232 Total operating income excluding VAT | 60 206.00 | 95 656.00 | | 60 206.00 |
234 Purchases of goods (including customs duties) | 9 697.00 | 25 399.00 | | 9 697.00 |
236 Inventory change (goods) | 310.00 | -35.00 | | 310.00 |
242 Other external expenses | 21 937.00 | 26 745.00 | | 21 937.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 043.00 | 2 948.00 | | 2 043.00 |
250 Staff compensation | 15 898.00 | 37 001.00 | | 15 898.00 |
252 Social security contributions | 965.00 | 4 752.00 | | 965.00 |
254 Depreciation and amortization | 1 750.00 | 1 750.00 | | 1 750.00 |
262 Other expenses | 329.00 | 785.00 | | 329.00 |
264 Total operating expenses | 52 929.00 | 99 345.00 | | 52 929.00 |
270 Operating profit | 7 277.00 | -3 689.00 | | 7 277.00 |
300 Exceptional expenses | | 68.00 | | |
310 Profit or loss | 7 277.00 | -3 757.00 | | 7 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 325.00 | | | 44 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 319.00 | | | 5 319.00 |
378 Amount of deductible VAT on goods and services | 5 278.00 | | | 5 278.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
