| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 367.00 | 18 367.00 | | 18 367.00 |
044 Total Fixed Assets | 38 367.00 | 18 367.00 | 20 000.00 | 38 367.00 |
050 Raw materials, supplies, in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
068 Receivables – Trade and related accounts | 14 708.00 | 1 590.00 | 13 118.00 | 14 708.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 46 718.00 | | 46 718.00 | 46 718.00 |
092 Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
096 Total Current Assets + Prepaid Expenses | 76 918.00 | 1 590.00 | 75 328.00 | 76 918.00 |
110 Total Assets | 115 285.00 | 19 957.00 | 95 328.00 | 115 285.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 48 395.00 | |
136 Profit for the Year | | | -7 821.00 | |
142 Total Equity - Total I | | | 73 574.00 | |
156 Loans and similar debts | | | 5 078.00 | |
166 Suppliers and related accounts | | | 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 16 063.00 | |
176 Total debts | | | 21 754.00 | |
180 Liabilities Total | | | 95 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 145.00 | 159 812.00 | | 126 145.00 |
230 Other income | 1 421.00 | 1 961.00 | | 1 421.00 |
232 Total operating income excluding VAT | 127 566.00 | 161 772.00 | | 127 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 087.00 | 36 627.00 | | 32 087.00 |
240 Inventory changes (raw materials and supplies) | -684.00 | 2 253.00 | | -684.00 |
242 Other external expenses | 29 406.00 | 29 188.00 | | 29 406.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 058.00 | | 1 052.00 |
250 Staff compensation | 64 281.00 | 69 111.00 | | 64 281.00 |
254 Depreciation and amortization | 2 527.00 | 5 221.00 | | 2 527.00 |
256 Provisions | 1 590.00 | | | 1 590.00 |
262 Other expenses | 5 929.00 | 6 336.00 | | 5 929.00 |
264 Total operating expenses | 136 189.00 | 149 794.00 | | 136 189.00 |
270 Operating profit | -8 622.00 | 11 978.00 | | -8 622.00 |
294 Financial expenses | 265.00 | 342.00 | | 265.00 |
300 Exceptional expenses | 267.00 | 891.00 | | 267.00 |
306 Income tax's | -1 333.00 | 1 745.00 | | -1 333.00 |
310 Profit or loss | -7 821.00 | 8 999.00 | | -7 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 367.00 | | | 38 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 458.00 | | | 12 458.00 |
378 Amount of deductible VAT on goods and services | 10 835.00 | | | 10 835.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 590.00 | | | 1 590.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 884.00 | | | 884.00 |
682 INCREASES Total Statement of Provisions | 1 590.00 | | | 1 590.00 |
684 DECREASES in Total Provisions Statement | 884.00 | | | 884.00 |
