| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 744.00 | | 18 744.00 | 18 744.00 |
028 Tangible Assets | 41 493.00 | 4 577.00 | 36 916.00 | 41 493.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 60 275.00 | 4 577.00 | 55 698.00 | 60 275.00 |
050 Raw materials, supplies, in progress | 4 782.00 | | 4 782.00 | 4 782.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
064 Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
072 Receivables – Other | 11 711.00 | | 11 711.00 | 11 711.00 |
084 Cash | 11 405.00 | | 11 405.00 | 11 405.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 29 864.00 | | 29 864.00 | 29 864.00 |
110 Total Assets | 90 139.00 | 4 577.00 | 85 562.00 | 90 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 626.00 | |
134 Retained Earnings | | | 5 498.00 | |
136 Profit for the Year | | | 5 966.00 | |
142 Total Equity - Total I | | | 32 890.00 | |
156 Loans and similar debts | | | 38 233.00 | |
166 Suppliers and related accounts | | | 9 219.00 | |
172 Other debts | | | 5 220.00 | |
176 Total debts | | | 52 672.00 | |
180 Liabilities Total | | | 85 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 373.00 | |
195 Of which payables due in more than one year | | | 32 680.00 | |
199 Of which current accounts of debit partners | | | 891.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 148.00 | | | 2 148.00 |
218 Production of services sold - France | 73 508.00 | | | 73 508.00 |
226 Operating subsidies received | 8 533.00 | | | 8 533.00 |
230 Other income | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 85 060.00 | | | 85 060.00 |
234 Purchases of goods (including customs duties) | 777.00 | | | 777.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 053.00 | | | 5 053.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | | | -788.00 |
242 Other external expenses | 20 711.00 | | | 20 711.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 3 252.00 | | | 3 252.00 |
250 Staff compensation | 33 465.00 | | | 33 465.00 |
252 Social security contributions | 14 172.00 | | | 14 172.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 79 313.00 | | | 79 313.00 |
270 Operating profit | 5 747.00 | | | 5 747.00 |
290 Exceptional income | 1 329.00 | | | 1 329.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 1 374.00 | | | 1 374.00 |
306 Income tax's | -575.00 | | | -575.00 |
310 Profit or loss | 5 966.00 | | | 5 966.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 628.00 | | | 8 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 791.00 | | | 24 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 954.00 | | | 4 954.00 |
484 DECREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 36 495.00 | | | 36 495.00 |
492 Total Fixed Assets (Increases) | 38 373.00 | | | 38 373.00 |
494 Total Fixed Assets (Decreases) | 14 594.00 | | | 14 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 212.00 | | | 1 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 212.00 | | | -1 212.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 131.00 | | | 15 131.00 |
378 Amount of deductible VAT on goods and services | 2 888.00 | | | 2 888.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
