| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
028 Tangible Assets | 9 999.00 | 3 611.00 | 6 388.00 | 9 999.00 |
044 Total Fixed Assets | 22 599.00 | 3 611.00 | 18 988.00 | 22 599.00 |
068 Receivables – Trade and related accounts | 16 147.00 | 1 118.00 | 15 029.00 | 16 147.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 17 456.00 | 1 118.00 | 16 338.00 | 17 456.00 |
110 Total Assets | 40 055.00 | 4 729.00 | 35 326.00 | 40 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 516.00 | |
136 Profit for the Year | | | 7 852.00 | |
142 Total Equity - Total I | | | 3 336.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
172 Other debts | | | 29 593.00 | |
176 Total debts | | | 31 990.00 | |
180 Liabilities Total | | | 35 326.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 618.00 | | | 108 618.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 109 953.00 | | | 109 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 354.00 | | | 6 354.00 |
242 Other external expenses | 27 917.00 | 2 522.00 | | 27 917.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 2 701.00 | 1 020.00 | | 2 701.00 |
250 Staff compensation | 51 460.00 | | | 51 460.00 |
252 Social security contributions | 9 663.00 | | | 9 663.00 |
254 Depreciation and amortization | 1 866.00 | 1 745.00 | | 1 866.00 |
256 Provisions | 1 118.00 | | | 1 118.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 101 080.00 | 5 287.00 | | 101 080.00 |
270 Operating profit | 8 873.00 | -5 287.00 | | 8 873.00 |
294 Financial expenses | 179.00 | 229.00 | | 179.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 7 852.00 | -5 516.00 | | 7 852.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 600.00 | | | 12 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 821.00 | | | 2 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 4 188.00 | | | 4 188.00 |
492 Total Fixed Assets (Increases) | 18 411.00 | | | 18 411.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 118.00 | | | 1 118.00 |
682 INCREASES Total Statement of Provisions | 1 118.00 | | | 1 118.00 |
