| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | | 3 248.00 | -3 248.00 | |
028 Tangible Assets | 61 144.00 | 60 584.00 | 560.00 | 61 144.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 74 608.00 | 63 832.00 | 10 775.00 | 74 608.00 |
068 Receivables – Trade and related accounts | 33 712.00 | | 33 712.00 | 33 712.00 |
072 Receivables – Other | 40 701.00 | | 40 701.00 | 40 701.00 |
084 Cash | 43 019.00 | | 43 019.00 | 43 019.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 118 044.00 | | 118 044.00 | 118 044.00 |
110 Total Assets | 192 652.00 | 63 832.00 | 128 819.00 | 192 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 251.00 | |
134 Retained Earnings | | | -47 999.00 | |
136 Profit for the Year | | | 10 753.00 | |
142 Total Equity - Total I | | | 77 806.00 | |
166 Suppliers and related accounts | | | 25 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 25 071.00 | |
176 Total debts | | | 51 013.00 | |
180 Liabilities Total | | | 128 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 983.00 | | | 225 983.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 4 262.00 | | | 4 262.00 |
232 Total operating income excluding VAT | 230 345.00 | | | 230 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 161.00 | | | 104 161.00 |
242 Other external expenses | 70 912.00 | | | 70 912.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
250 Staff compensation | 26 667.00 | | | 26 667.00 |
252 Social security contributions | 12 630.00 | | | 12 630.00 |
254 Depreciation and amortization | 1 473.00 | | | 1 473.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 220 276.00 | | | 220 276.00 |
270 Operating profit | 10 069.00 | | | 10 069.00 |
290 Exceptional income | 819.00 | | | 819.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 10 753.00 | | | 10 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 73 908.00 | | | 73 908.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 286.00 | | | 36 286.00 |
378 Amount of deductible VAT on goods and services | 29 918.00 | | | 29 918.00 |
