| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 29 000.00 | 3 900.00 | 25 100.00 | 29 000.00 |
050 Raw materials, supplies, in progress | 6 379.00 | | 6 379.00 | 6 379.00 |
064 Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 1 024.00 | | 1 024.00 | 1 024.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
110 Total Assets | 38 686.00 | 3 900.00 | 34 786.00 | 38 686.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 880.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 2 340.00 | |
142 Total Equity - Total I | | | 15 425.00 | |
156 Loans and similar debts | | | 9 653.00 | |
166 Suppliers and related accounts | | | 3 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 6 675.00 | |
176 Total debts | | | 19 361.00 | |
180 Liabilities Total | | | 34 786.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632.00 | | | 632.00 |
218 Production of services sold - France | 28 970.00 | 41 188.00 | | 28 970.00 |
230 Other income | 8 284.00 | 3 285.00 | | 8 284.00 |
232 Total operating income excluding VAT | 37 886.00 | 44 473.00 | | 37 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | 3 638.00 | | 2 738.00 |
240 Inventory changes (raw materials and supplies) | -1 853.00 | -512.00 | | -1 853.00 |
242 Other external expenses | 21 459.00 | 18 373.00 | | 21 459.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 847.00 | 632.00 | | 847.00 |
24A (including real estate leasing) | 378.00 | | | 378.00 |
24B (including equipment leasing) | 378.00 | | | 378.00 |
250 Staff compensation | 8 815.00 | 11 701.00 | | 8 815.00 |
252 Social security contributions | 2 781.00 | 1 847.00 | | 2 781.00 |
254 Depreciation and amortization | 856.00 | 1 337.00 | | 856.00 |
262 Other expenses | 215.00 | 246.00 | | 215.00 |
264 Total operating expenses | 35 856.00 | 37 262.00 | | 35 856.00 |
270 Operating profit | 2 030.00 | 7 211.00 | | 2 030.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 547.00 | | | 547.00 |
294 Financial expenses | 352.00 | 256.00 | | 352.00 |
300 Exceptional expenses | 54.00 | 276.00 | | 54.00 |
306 Income tax's | -169.00 | 1 107.00 | | -169.00 |
310 Profit or loss | 2 340.00 | 5 574.00 | | 2 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 100.00 | | | 29 100.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 921.00 | | | 5 921.00 |
378 Amount of deductible VAT on goods and services | 2 029.00 | | | 2 029.00 |
