| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 102 467.00 | 57 824.00 | 44 643.00 | 102 467.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 154 966.00 | 57 824.00 | 97 142.00 | 154 966.00 |
050 Raw materials, supplies, in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 709.00 | | 25 709.00 | 25 709.00 |
084 Cash | 65 132.00 | | 65 132.00 | 65 132.00 |
092 Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
096 Total Current Assets + Prepaid Expenses | 97 348.00 | | 97 348.00 | 97 348.00 |
110 Total Assets | 252 314.00 | 57 824.00 | 194 490.00 | 252 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 195.00 | |
134 Retained Earnings | | | 26 946.00 | |
136 Profit for the Year | | | 31 564.00 | |
142 Total Equity - Total I | | | 103 505.00 | |
156 Loans and similar debts | | | 27 314.00 | |
166 Suppliers and related accounts | | | 32 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 156.00 | | |
172 Other debts | | | 30 969.00 | |
176 Total debts | | | 90 985.00 | |
180 Liabilities Total | | | 194 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 347.00 | |
195 Of which payables due in more than one year | | | 10 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 085.00 | 407 359.00 | | 421 085.00 |
230 Other income | 5 594.00 | 6 050.00 | | 5 594.00 |
232 Total operating income excluding VAT | 426 679.00 | 413 409.00 | | 426 679.00 |
234 Purchases of goods (including customs duties) | 10 890.00 | 15 475.00 | | 10 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 198.00 | 63 475.00 | | 85 198.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | -519.00 | | 239.00 |
242 Other external expenses | 121 116.00 | 102 218.00 | | 121 116.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 3 702.00 | 3 812.00 | | 3 702.00 |
250 Staff compensation | 131 769.00 | 149 585.00 | | 131 769.00 |
252 Social security contributions | 20 265.00 | 23 293.00 | | 20 265.00 |
254 Depreciation and amortization | 14 609.00 | 12 646.00 | | 14 609.00 |
262 Other expenses | 327.00 | 313.00 | | 327.00 |
264 Total operating expenses | 388 113.00 | 370 297.00 | | 388 113.00 |
270 Operating profit | 38 566.00 | 43 112.00 | | 38 566.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 1 967.00 | 2 466.00 | | 1 967.00 |
300 Exceptional expenses | 370.00 | 343.00 | | 370.00 |
306 Income tax's | 4 665.00 | 5 069.00 | | 4 665.00 |
310 Profit or loss | 31 564.00 | 35 634.00 | | 31 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 347.00 | | | 5 347.00 |
490 Total Fixed Assets (Gross Value) | 149 619.00 | | | 149 619.00 |
492 Total Fixed Assets (Increases) | 5 347.00 | | | 5 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 708.00 | | | 42 708.00 |
378 Amount of deductible VAT on goods and services | 26 209.00 | | | 26 209.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
