| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 3 109.00 | 2 064.00 | 1 045.00 | 3 109.00 |
040 Financial Assets | 3 325.00 | | 3 325.00 | 3 325.00 |
044 Total Fixed Assets | 16 434.00 | 2 064.00 | 14 370.00 | 16 434.00 |
050 Raw materials, supplies, in progress | 35 870.00 | | 35 870.00 | 35 870.00 |
068 Receivables – Trade and related accounts | 105 288.00 | 1 936.00 | 103 352.00 | 105 288.00 |
072 Receivables – Other | 17 947.00 | | 17 947.00 | 17 947.00 |
080 Sellable securities | 501.00 | | 501.00 | 501.00 |
084 Cash | 22 408.00 | | 22 408.00 | 22 408.00 |
096 Total Current Assets + Prepaid Expenses | 182 014.00 | 1 936.00 | 180 078.00 | 182 014.00 |
110 Total Assets | 198 448.00 | 4 000.00 | 194 448.00 | 198 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 038.00 | |
134 Retained Earnings | | | 37 497.00 | |
136 Profit for the Year | | | 28 611.00 | |
142 Total Equity - Total I | | | 109 646.00 | |
156 Loans and similar debts | | | 4 073.00 | |
164 Advances and down payments received on current orders | | | 10 183.00 | |
166 Suppliers and related accounts | | | 23 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 244.00 | | |
172 Other debts | | | 46 860.00 | |
176 Total debts | | | 84 802.00 | |
180 Liabilities Total | | | 194 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -11 111.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 771.00 | | | 397 771.00 |
222 Inventory production | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 398 496.00 | | | 398 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 509.00 | | | 166 509.00 |
240 Inventory changes (raw materials and supplies) | 1 313.00 | | | 1 313.00 |
242 Other external expenses | 73 586.00 | | | 73 586.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
24B (including equipment leasing) | 13 786.00 | | | 13 786.00 |
250 Staff compensation | 105 976.00 | | | 105 976.00 |
252 Social security contributions | 21 730.00 | | | 21 730.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
264 Total operating expenses | 370 982.00 | | | 370 982.00 |
270 Operating profit | 27 514.00 | | | 27 514.00 |
290 Exceptional income | 4 520.00 | | | 4 520.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 28 611.00 | | | 28 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 434.00 | | | 16 434.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 363.00 | | | 34 363.00 |
378 Amount of deductible VAT on goods and services | 41 786.00 | | | 41 786.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
