| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 330.00 | | 47 330.00 | 47 330.00 |
028 Tangible Assets | 13 536.00 | 5 395.00 | 8 141.00 | 13 536.00 |
040 Financial Assets | 4 415.00 | | 4 415.00 | 4 415.00 |
044 Total Fixed Assets | 65 280.00 | 5 395.00 | 59 885.00 | 65 280.00 |
060 Merchandise inventory | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 23 706.00 | | 23 706.00 | 23 706.00 |
096 Total Current Assets + Prepaid Expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
110 Total Assets | 90 020.00 | 5 395.00 | 84 624.00 | 90 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 863.00 | |
136 Profit for the Year | | | 5 141.00 | |
142 Total Equity - Total I | | | 29 504.00 | |
156 Loans and similar debts | | | 30 352.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 22 719.00 | |
176 Total debts | | | 55 120.00 | |
180 Liabilities Total | | | 84 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 123.00 | 15 459.00 | | 1 123.00 |
218 Production of services sold - France | 66 566.00 | 41 032.00 | | 66 566.00 |
226 Operating subsidies received | 1 000.00 | 9 538.00 | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 690.00 | 66 029.00 | | 68 690.00 |
234 Purchases of goods (including customs duties) | 2 726.00 | 3 039.00 | | 2 726.00 |
236 Inventory change (goods) | 335.00 | -332.00 | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | | | 788.00 |
242 Other external expenses | 30 022.00 | 28 492.00 | | 30 022.00 |
244 Taxes, duties and similar payments | 2 572.00 | 2 321.00 | | 2 572.00 |
24B (including equipment leasing) | 3 166.00 | | | 3 166.00 |
250 Staff compensation | 17 645.00 | 13 607.00 | | 17 645.00 |
252 Social security contributions | 6 694.00 | 4 951.00 | | 6 694.00 |
254 Depreciation and amortization | 1 485.00 | 1 267.00 | | 1 485.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 62 270.00 | 53 347.00 | | 62 270.00 |
270 Operating profit | 6 421.00 | 12 682.00 | | 6 421.00 |
294 Financial expenses | 507.00 | 598.00 | | 507.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 737.00 | 382.00 | | 737.00 |
310 Profit or loss | 5 141.00 | 11 702.00 | | 5 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 64 415.00 | | | 64 415.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 538.00 | | | 13 538.00 |
378 Amount of deductible VAT on goods and services | 2 094.00 | | | 2 094.00 |
