| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 46 309.00 | 36 216.00 | 10 092.00 | 46 309.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 57 841.00 | 36 609.00 | 21 232.00 | 57 841.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 40 088.00 | | 40 088.00 | 40 088.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 49 524.00 | | 49 524.00 | 49 524.00 |
110 Total Assets | 107 365.00 | 36 609.00 | 70 756.00 | 107 365.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | 2 448.00 | |
134 Retained Earnings | | | -3 570.00 | |
136 Profit for the Year | | | 4 325.00 | |
142 Total Equity - Total I | | | 36 202.00 | |
156 Loans and similar debts | | | 4 206.00 | |
166 Suppliers and related accounts | | | 11 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 585.00 | | |
172 Other debts | | | 19 290.00 | |
176 Total debts | | | 34 554.00 | |
180 Liabilities Total | | | 70 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 020.00 | | | 118 020.00 |
222 Inventory production | -4 950.00 | | | -4 950.00 |
226 Operating subsidies received | 4 167.00 | | | 4 167.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 118 043.00 | | | 118 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 493.00 | | | 29 493.00 |
240 Inventory changes (raw materials and supplies) | 3 991.00 | | | 3 991.00 |
242 Other external expenses | 28 802.00 | | | 28 802.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 30 267.00 | | | 30 267.00 |
252 Social security contributions | 12 904.00 | | | 12 904.00 |
254 Depreciation and amortization | 6 119.00 | | | 6 119.00 |
264 Total operating expenses | 112 721.00 | | | 112 721.00 |
270 Operating profit | 5 322.00 | | | 5 322.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 4 325.00 | | | 4 325.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 354.00 | | | 3 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 53 380.00 | | | 53 380.00 |
492 Total Fixed Assets (Increases) | 4 462.00 | | | 4 462.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 393.00 | | | 10 393.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
