| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 32 941.00 | 14 877.00 | 18 064.00 | 32 941.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 971.00 | 14 877.00 | 27 094.00 | 41 971.00 |
068 Receivables – Trade and related accounts | 18 805.00 | | 18 805.00 | 18 805.00 |
072 Receivables – Other | 10 516.00 | | 10 516.00 | 10 516.00 |
084 Cash | 53 544.00 | | 53 544.00 | 53 544.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 83 640.00 | | 83 640.00 | 83 640.00 |
110 Total Assets | 125 611.00 | 14 877.00 | 110 734.00 | 125 611.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 41 887.00 | |
136 Profit for the Year | | | 15 791.00 | |
142 Total Equity - Total I | | | 79 678.00 | |
156 Loans and similar debts | | | 10 206.00 | |
166 Suppliers and related accounts | | | 8 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 12 079.00 | |
176 Total debts | | | 31 057.00 | |
180 Liabilities Total | | | 110 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000.00 | |
195 Of which payables due in more than one year | | | 3 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 245.00 | 277 434.00 | | 236 245.00 |
230 Other income | 380.00 | 1.00 | | 380.00 |
232 Total operating income excluding VAT | 236 626.00 | 277 434.00 | | 236 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 556.00 | 38 324.00 | | 27 556.00 |
242 Other external expenses | 135 442.00 | 136 885.00 | | 135 442.00 |
244 Taxes, duties and similar payments | 4 661.00 | 7 160.00 | | 4 661.00 |
250 Staff compensation | 38 000.00 | 38 000.00 | | 38 000.00 |
252 Social security contributions | 25 561.00 | 19 257.00 | | 25 561.00 |
254 Depreciation and amortization | 6 294.00 | 5 421.00 | | 6 294.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 237 518.00 | 245 057.00 | | 237 518.00 |
270 Operating profit | -892.00 | 32 378.00 | | -892.00 |
290 Exceptional income | 57 000.00 | | | 57 000.00 |
294 Financial expenses | 280.00 | 418.00 | | 280.00 |
300 Exceptional expenses | 37 246.00 | 180.00 | | 37 246.00 |
306 Income tax's | 2 791.00 | 4 794.00 | | 2 791.00 |
310 Profit or loss | 15 791.00 | 26 985.00 | | 15 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 033.00 | | | 43 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 35 772.00 | | | 35 772.00 |
492 Total Fixed Assets (Increases) | 43 732.00 | | | 43 732.00 |
494 Total Fixed Assets (Decreases) | 37 533.00 | | | 37 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 224.00 | | | 37 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 000.00 | | | 57 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 776.00 | | | 19 776.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 824.00 | | | 34 824.00 |
378 Amount of deductible VAT on goods and services | 21 145.00 | | | 21 145.00 |
