| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 949.00 | | 19 949.00 | 19 949.00 |
028 Tangible Assets | 47 557.00 | 27 736.00 | 19 821.00 | 47 557.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 67 696.00 | 27 736.00 | 39 960.00 | 67 696.00 |
050 Raw materials, supplies, in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
068 Receivables – Trade and related accounts | 136 300.00 | 6 000.00 | 130 300.00 | 136 300.00 |
072 Receivables – Other | 7 763.00 | | 7 763.00 | 7 763.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 169 358.00 | | 169 358.00 | 169 358.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 325 761.00 | 6 000.00 | 319 761.00 | 325 761.00 |
110 Total Assets | 393 457.00 | 33 736.00 | 359 721.00 | 393 457.00 |
120 Share or Individual Capital | | | 72 760.00 | |
126 Legal Reserve | | | 7 276.00 | |
132 Other Reserves | | | 116 736.00 | |
136 Profit for the Year | | | 43 279.00 | |
142 Total Equity - Total I | | | 240 051.00 | |
166 Suppliers and related accounts | | | 38 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 62 024.00 | |
174 Prepaid income | | | 19 001.00 | |
176 Total debts | | | 119 671.00 | |
180 Liabilities Total | | | 359 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525.00 | | | 525.00 |
218 Production of services sold - France | 453 196.00 | 521 481.00 | | 453 196.00 |
222 Inventory production | | -17 497.00 | | |
230 Other income | 2.00 | 5 935.00 | | 2.00 |
232 Total operating income excluding VAT | 453 723.00 | 509 919.00 | | 453 723.00 |
234 Purchases of goods (including customs duties) | 1 440.00 | 467.00 | | 1 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 074.00 | 233 911.00 | | 144 074.00 |
240 Inventory changes (raw materials and supplies) | -6 600.00 | 2 955.00 | | -6 600.00 |
242 Other external expenses | 84 340.00 | 92 671.00 | | 84 340.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 7 306.00 | 11 467.00 | | 7 306.00 |
250 Staff compensation | 111 838.00 | 102 479.00 | | 111 838.00 |
252 Social security contributions | 47 127.00 | 39 002.00 | | 47 127.00 |
254 Depreciation and amortization | 5 088.00 | 4 957.00 | | 5 088.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 400 615.00 | 487 912.00 | | 400 615.00 |
270 Operating profit | 53 107.00 | 22 007.00 | | 53 107.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 64.00 | 133.00 | | 64.00 |
300 Exceptional expenses | 225.00 | 45.00 | | 225.00 |
306 Income tax's | 9 669.00 | 2 788.00 | | 9 669.00 |
310 Profit or loss | 43 279.00 | 19 308.00 | | 43 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 405.00 | | | 3 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 64 156.00 | | | 64 156.00 |
492 Total Fixed Assets (Increases) | 3 540.00 | | | 3 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 510.00 | | | 53 510.00 |
378 Amount of deductible VAT on goods and services | 35 361.00 | | | 35 361.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
