| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 112 232.00 | 87 526.00 | 24 705.00 | 112 232.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 127 297.00 | 87 576.00 | 39 720.00 | 127 297.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 35 098.00 | | 35 098.00 | 35 098.00 |
072 Receivables – Other | 8 181.00 | | 8 181.00 | 8 181.00 |
084 Cash | 3 573.00 | | 3 573.00 | 3 573.00 |
092 Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
096 Total Current Assets + Prepaid Expenses | 52 840.00 | | 52 840.00 | 52 840.00 |
110 Total Assets | 180 138.00 | 87 576.00 | 92 561.00 | 180 138.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 2 038.00 | |
134 Retained Earnings | | | -18 121.00 | |
136 Profit for the Year | | | 15 287.00 | |
142 Total Equity - Total I | | | 57 204.00 | |
156 Loans and similar debts | | | 4 760.00 | |
166 Suppliers and related accounts | | | 20 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 351.00 | | |
172 Other debts | | | 10 159.00 | |
176 Total debts | | | 35 357.00 | |
180 Liabilities Total | | | 92 561.00 | |
195 Of which payables due in more than one year | | | 4 760.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 708.00 | | | 129 708.00 |
230 Other income | 3 012.00 | | | 3 012.00 |
232 Total operating income excluding VAT | 132 720.00 | | | 132 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 183.00 | | | 21 183.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | | | 71.00 |
242 Other external expenses | 32 674.00 | | | 32 674.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 50 987.00 | | | 50 987.00 |
252 Social security contributions | 4 480.00 | | | 4 480.00 |
254 Depreciation and amortization | 6 464.00 | | | 6 464.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 117 275.00 | | | 117 275.00 |
270 Operating profit | 15 445.00 | | | 15 445.00 |
294 Financial expenses | 158.00 | | | 158.00 |
310 Profit or loss | 15 287.00 | | | 15 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 297.00 | | | 127 297.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 345.00 | | | 13 345.00 |
378 Amount of deductible VAT on goods and services | 8 395.00 | | | 8 395.00 |
