| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 300.00 | 177.00 | 123.00 | 300.00 |
028 Tangible Assets | 14 560.00 | 6 106.00 | 8 454.00 | 14 560.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 17 460.00 | 6 283.00 | 11 177.00 | 17 460.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
060 Merchandise inventory | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 5 956.00 | | 5 956.00 | 5 956.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
110 Total Assets | 26 198.00 | 6 283.00 | 19 915.00 | 26 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 637.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | 6 406.00 | |
156 Loans and similar debts | | | 6 433.00 | |
164 Advances and down payments received on current orders | | | 149.00 | |
166 Suppliers and related accounts | | | 4 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 2 791.00 | |
176 Total debts | | | 13 509.00 | |
180 Liabilities Total | | | 19 915.00 | |
195 Of which payables due in more than one year | | | 3 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 804.00 | 3 051.00 | | 4 804.00 |
218 Production of services sold - France | 43 549.00 | 44 303.00 | | 43 549.00 |
230 Other income | 728.00 | 873.00 | | 728.00 |
232 Total operating income excluding VAT | 49 081.00 | 48 227.00 | | 49 081.00 |
234 Purchases of goods (including customs duties) | | 289.00 | | |
236 Inventory change (goods) | 43.00 | -109.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 307.00 | 5 573.00 | | 5 307.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | 602.00 | | -84.00 |
242 Other external expenses | 26 182.00 | 26 620.00 | | 26 182.00 |
244 Taxes, duties and similar payments | 1 246.00 | 1 723.00 | | 1 246.00 |
250 Staff compensation | 10 267.00 | 9 890.00 | | 10 267.00 |
252 Social security contributions | 1 843.00 | -525.00 | | 1 843.00 |
254 Depreciation and amortization | 3 092.00 | 2 029.00 | | 3 092.00 |
262 Other expenses | 12.00 | 52.00 | | 12.00 |
264 Total operating expenses | 47 907.00 | 46 144.00 | | 47 907.00 |
270 Operating profit | 1 174.00 | 2 083.00 | | 1 174.00 |
294 Financial expenses | 277.00 | 73.00 | | 277.00 |
300 Exceptional expenses | 152.00 | 120.00 | | 152.00 |
306 Income tax's | 77.00 | -872.00 | | 77.00 |
310 Profit or loss | 668.00 | 2 762.00 | | 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 460.00 | | | 17 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 671.00 | | | 9 671.00 |
378 Amount of deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
