| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 723.00 | | 150 723.00 | 150 723.00 |
014 Intangible Assets - Other | 6 130.00 | 5 422.00 | 708.00 | 6 130.00 |
028 Tangible Assets | 125 976.00 | 50 512.00 | 75 464.00 | 125 976.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 289 829.00 | 55 934.00 | 233 895.00 | 289 829.00 |
050 Raw materials, supplies, in progress | 6 018.00 | | 6 018.00 | 6 018.00 |
064 Advances and down payments on orders | 10 121.00 | | 10 121.00 | 10 121.00 |
072 Receivables – Other | 66 831.00 | | 66 831.00 | 66 831.00 |
084 Cash | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 85 603.00 | | 85 603.00 | 85 603.00 |
110 Total Assets | 375 432.00 | 55 934.00 | 319 498.00 | 375 432.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 552.00 | |
136 Profit for the Year | | | 39 092.00 | |
142 Total Equity - Total I | | | 52 894.00 | |
156 Loans and similar debts | | | 77 590.00 | |
166 Suppliers and related accounts | | | 58 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -165.00 | | |
172 Other debts | | | 130 497.00 | |
176 Total debts | | | 266 604.00 | |
180 Liabilities Total | | | 319 498.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 551.00 | | | 366 551.00 |
230 Other income | 7 881.00 | | | 7 881.00 |
232 Total operating income excluding VAT | 374 432.00 | | | 374 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 004.00 | | | 127 004.00 |
240 Inventory changes (raw materials and supplies) | 1 960.00 | | | 1 960.00 |
242 Other external expenses | 85 852.00 | | | 85 852.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 83 088.00 | | | 83 088.00 |
252 Social security contributions | 13 517.00 | | | 13 517.00 |
254 Depreciation and amortization | 14 418.00 | | | 14 418.00 |
262 Other expenses | 2 531.00 | | | 2 531.00 |
264 Total operating expenses | 328 370.00 | | | 328 370.00 |
270 Operating profit | 46 062.00 | | | 46 062.00 |
294 Financial expenses | 1 521.00 | | | 1 521.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 5 133.00 | | | 5 133.00 |
310 Profit or loss | 39 092.00 | | | 39 092.00 |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 14 755.00 | | | 14 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 224.00 | | | 5 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 916.00 | | | 3 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 497.00 | | | 4 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 523.00 | | | 8 523.00 |
490 Total Fixed Assets (Gross Value) | 267 670.00 | | | 267 670.00 |
492 Total Fixed Assets (Increases) | 22 160.00 | | | 22 160.00 |
