| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 101 574.00 | 97 447.00 | 4 127.00 | 101 574.00 |
040 Financial Assets | 3 704.00 | | 3 704.00 | 3 704.00 |
044 Total Fixed Assets | 218 852.00 | 97 447.00 | 121 406.00 | 218 852.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 26 340.00 | | 26 340.00 | 26 340.00 |
072 Receivables – Other | 3 205.00 | | 3 205.00 | 3 205.00 |
084 Cash | 45 317.00 | | 45 317.00 | 45 317.00 |
092 Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 77 847.00 | | 77 847.00 | 77 847.00 |
110 Total Assets | 296 700.00 | 97 447.00 | 199 253.00 | 296 700.00 |
120 Share or Individual Capital | | | 2 288.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 284.00 | |
136 Profit for the Year | | | 22 041.00 | |
142 Total Equity - Total I | | | 102 376.00 | |
156 Loans and similar debts | | | 48 102.00 | |
166 Suppliers and related accounts | | | 17 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 064.00 | | |
172 Other debts | | | 31 375.00 | |
176 Total debts | | | 96 876.00 | |
180 Liabilities Total | | | 199 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
195 Of which payables due in more than one year | | | 37 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 952.00 | | | 302 952.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 302 954.00 | | | 302 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 272.00 | | | 106 272.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 68 010.00 | | | 68 010.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
250 Staff compensation | 73 466.00 | | | 73 466.00 |
252 Social security contributions | 25 157.00 | | | 25 157.00 |
254 Depreciation and amortization | 2 685.00 | | | 2 685.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 279 235.00 | | | 279 235.00 |
270 Operating profit | 23 719.00 | | | 23 719.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | 22 041.00 | | | 22 041.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 215 702.00 | | | 215 702.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 459.00 | | | 57 459.00 |
378 Amount of deductible VAT on goods and services | 33 408.00 | | | 33 408.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
