| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 050.00 | | 40 050.00 | 40 050.00 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 26 660.00 | 14 880.00 | 11 780.00 | 26 660.00 |
040 Financial Assets | 4 466.00 | | 4 466.00 | 4 466.00 |
044 Total Fixed Assets | 78 676.00 | 22 380.00 | 56 296.00 | 78 676.00 |
050 Raw materials, supplies, in progress | 9 185.00 | | 9 185.00 | 9 185.00 |
064 Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
068 Receivables – Trade and related accounts | 48 098.00 | | 48 098.00 | 48 098.00 |
072 Receivables – Other | 4 796.00 | | 4 796.00 | 4 796.00 |
084 Cash | 47 382.00 | | 47 382.00 | 47 382.00 |
092 Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 113 288.00 | | 113 288.00 | 113 288.00 |
110 Total Assets | 191 964.00 | 22 380.00 | 169 584.00 | 191 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 12 679.00 | |
142 Total Equity - Total I | | | 15 979.00 | |
156 Loans and similar debts | | | 40 342.00 | |
164 Advances and down payments received on current orders | | | 44 598.00 | |
166 Suppliers and related accounts | | | 19 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 354.00 | | |
172 Other debts | | | 48 905.00 | |
176 Total debts | | | 153 604.00 | |
180 Liabilities Total | | | 169 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 760.00 | |
195 Of which payables due in more than one year | | | 40 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 706.00 | | | 360 706.00 |
222 Inventory production | -9 850.00 | | | -9 850.00 |
230 Other income | 1 258.00 | | | 1 258.00 |
232 Total operating income excluding VAT | 352 114.00 | | | 352 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 164.00 | | | 130 164.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 94 610.00 | | | 94 610.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 79 219.00 | | | 79 219.00 |
252 Social security contributions | 11 076.00 | | | 11 076.00 |
254 Depreciation and amortization | 5 798.00 | | | 5 798.00 |
262 Other expenses | 13 144.00 | | | 13 144.00 |
264 Total operating expenses | 335 666.00 | | | 335 666.00 |
270 Operating profit | 16 448.00 | | | 16 448.00 |
280 Financial income | 776.00 | | | 776.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 3 537.00 | | | 3 537.00 |
310 Profit or loss | 12 679.00 | | | 12 679.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 050.00 | | | 40 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 950.00 | | | 4 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 30 916.00 | | | 30 916.00 |
492 Total Fixed Assets (Increases) | 47 760.00 | | | 47 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 141.00 | | | 72 141.00 |
378 Amount of deductible VAT on goods and services | 31 199.00 | | | 31 199.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
