| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 82 771.00 | 68 469.00 | 14 302.00 | 82 771.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 210 571.00 | 68 469.00 | 142 102.00 | 210 571.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 2 424.00 | | 2 424.00 | 2 424.00 |
084 Cash | 10 487.00 | | 10 487.00 | 10 487.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
110 Total Assets | 228 563.00 | 68 469.00 | 160 094.00 | 228 563.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 420.00 | |
132 Other Reserves | | | 26 380.00 | |
134 Retained Earnings | | | -33 925.00 | |
136 Profit for the Year | | | 21 158.00 | |
142 Total Equity - Total I | | | 124 033.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 7 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 833.00 | | |
172 Other debts | | | 28 296.00 | |
176 Total debts | | | 36 060.00 | |
180 Liabilities Total | | | 160 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 769.00 | | | 15 769.00 |
218 Production of services sold - France | 125 104.00 | | | 125 104.00 |
226 Operating subsidies received | 1 192.00 | | | 1 192.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 142 076.00 | | | 142 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 727.00 | | | 7 727.00 |
242 Other external expenses | 90 823.00 | | | 90 823.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
250 Staff compensation | 11 102.00 | | | 11 102.00 |
252 Social security contributions | 5 722.00 | | | 5 722.00 |
254 Depreciation and amortization | 3 059.00 | | | 3 059.00 |
262 Other expenses | 2 209.00 | | | 2 209.00 |
264 Total operating expenses | 120 918.00 | | | 120 918.00 |
270 Operating profit | 21 158.00 | | | 21 158.00 |
310 Profit or loss | 21 158.00 | | | 21 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 209 697.00 | | | 209 697.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 266.00 | | | 14 266.00 |
378 Amount of deductible VAT on goods and services | 15 150.00 | | | 15 150.00 |
