| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 164 567.00 | 131 469.00 | 33 098.00 | 164 567.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 242 481.00 | 131 469.00 | 111 012.00 | 242 481.00 |
050 Raw materials, supplies, in progress | 2 429.00 | | 2 429.00 | 2 429.00 |
060 Merchandise inventory | 1 395.00 | | 1 395.00 | 1 395.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 5 502.00 | 4 562.00 | 940.00 | 5 502.00 |
072 Receivables – Other | 13 863.00 | | 13 863.00 | 13 863.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 5 401.00 | | 5 401.00 | 5 401.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 29 395.00 | 4 562.00 | 24 833.00 | 29 395.00 |
110 Total Assets | 271 876.00 | 136 031.00 | 135 845.00 | 271 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 038.00 | |
136 Profit for the Year | | | 19 261.00 | |
142 Total Equity - Total I | | | 66 684.00 | |
156 Loans and similar debts | | | 10 683.00 | |
166 Suppliers and related accounts | | | 13 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 44 801.00 | |
176 Total debts | | | 69 160.00 | |
180 Liabilities Total | | | 135 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 279.00 | 478 006.00 | | 491 279.00 |
230 Other income | 3 893.00 | 3 103.00 | | 3 893.00 |
232 Total operating income excluding VAT | 495 172.00 | 481 109.00 | | 495 172.00 |
234 Purchases of goods (including customs duties) | 39 225.00 | 37 710.00 | | 39 225.00 |
236 Inventory change (goods) | -75.00 | -77.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 920.00 | 121 237.00 | | 131 920.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | -173.00 | | -177.00 |
242 Other external expenses | 86 479.00 | 89 960.00 | | 86 479.00 |
243 (including business tax) | 2 263.00 | | | 2 263.00 |
244 Taxes, duties and similar payments | 5 306.00 | 7 154.00 | | 5 306.00 |
250 Staff compensation | 157 354.00 | 137 224.00 | | 157 354.00 |
252 Social security contributions | 42 131.00 | 34 008.00 | | 42 131.00 |
254 Depreciation and amortization | 9 878.00 | 11 979.00 | | 9 878.00 |
262 Other expenses | 126.00 | 1.00 | | 126.00 |
264 Total operating expenses | 472 166.00 | 439 024.00 | | 472 166.00 |
270 Operating profit | 23 006.00 | 42 085.00 | | 23 006.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 399.00 | 1 747.00 | | 1 399.00 |
300 Exceptional expenses | 435.00 | 35.00 | | 435.00 |
306 Income tax's | 1 912.00 | 744.00 | | 1 912.00 |
310 Profit or loss | 19 261.00 | 39 559.00 | | 19 261.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 316.00 | | | 2 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 892.00 | | | 5 892.00 |
490 Total Fixed Assets (Gross Value) | 234 273.00 | | | 234 273.00 |
492 Total Fixed Assets (Increases) | 8 208.00 | | | 8 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 693.00 | | | 56 693.00 |
378 Amount of deductible VAT on goods and services | 21 415.00 | | | 21 415.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
