| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 9 494.00 | 9 494.00 | | 9 494.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 47 744.00 | 9 494.00 | 38 250.00 | 47 744.00 |
050 Raw materials, supplies, in progress | 9 963.00 | | 9 963.00 | 9 963.00 |
068 Receivables – Trade and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 11 964.00 | | 11 964.00 | 11 964.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 30 743.00 | | 30 743.00 | 30 743.00 |
096 Total Current Assets + Prepaid Expenses | 54 250.00 | | 54 250.00 | 54 250.00 |
110 Total Assets | 101 993.00 | 9 494.00 | 92 500.00 | 101 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 576.00 | |
136 Profit for the Year | | | 1 065.00 | |
142 Total Equity - Total I | | | 48 642.00 | |
166 Suppliers and related accounts | | | 5 884.00 | |
172 Other debts | | | 37 974.00 | |
176 Total debts | | | 43 858.00 | |
180 Liabilities Total | | | 92 500.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
199 Of which current accounts of debit partners | | | 10 276.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 783.00 | | | 5 783.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 568.00 | 79 605.00 | | 86 568.00 |
230 Other income | 19 726.00 | 9 077.00 | | 19 726.00 |
232 Total operating income excluding VAT | 112 078.00 | 88 683.00 | | 112 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 882.00 | 14 171.00 | | 15 882.00 |
240 Inventory changes (raw materials and supplies) | -4 223.00 | -2 434.00 | | -4 223.00 |
242 Other external expenses | 35 267.00 | 29 973.00 | | 35 267.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 235.00 | | 1 840.00 |
250 Staff compensation | 44 640.00 | 43 621.00 | | 44 640.00 |
252 Social security contributions | 10 571.00 | 1 703.00 | | 10 571.00 |
254 Depreciation and amortization | 1 667.00 | 2 139.00 | | 1 667.00 |
262 Other expenses | 257.00 | 244.00 | | 257.00 |
264 Total operating expenses | 105 902.00 | 90 650.00 | | 105 902.00 |
270 Operating profit | 6 176.00 | -1 968.00 | | 6 176.00 |
280 Financial income | 30.00 | 1 001.00 | | 30.00 |
290 Exceptional income | 340.00 | 1 832.00 | | 340.00 |
300 Exceptional expenses | 4 549.00 | 739.00 | | 4 549.00 |
306 Income tax's | 931.00 | | | 931.00 |
310 Profit or loss | 1 065.00 | 126.00 | | 1 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 744.00 | | | 55 744.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 470.00 | | | 18 470.00 |
378 Amount of deductible VAT on goods and services | 5 023.00 | | | 5 023.00 |
