| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
028 Tangible Assets | 26 651.00 | 24 969.00 | 1 682.00 | 26 651.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 69 831.00 | 24 969.00 | 44 862.00 | 69 831.00 |
050 Raw materials, supplies, in progress | 6 312.00 | | 6 312.00 | 6 312.00 |
072 Receivables – Other | 5 434.00 | | 5 434.00 | 5 434.00 |
080 Sellable securities | | | | |
084 Cash | 9 649.00 | | 9 649.00 | 9 649.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 21 495.00 | | 21 495.00 | 21 495.00 |
110 Total Assets | 91 326.00 | 24 969.00 | 66 357.00 | 91 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 989.00 | |
136 Profit for the Year | | | 1 842.00 | |
142 Total Equity - Total I | | | 36 331.00 | |
156 Loans and similar debts | | | 15 163.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 12 572.00 | |
176 Total debts | | | 30 026.00 | |
180 Liabilities Total | | | 66 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
195 Of which payables due in more than one year | | | 10 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 743.00 | 11 022.00 | | 3 743.00 |
218 Production of services sold - France | 144 197.00 | 150 927.00 | | 144 197.00 |
230 Other income | 1 713.00 | 2 493.00 | | 1 713.00 |
232 Total operating income excluding VAT | 149 653.00 | 164 442.00 | | 149 653.00 |
234 Purchases of goods (including customs duties) | 4 997.00 | 7 244.00 | | 4 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 314.00 | 15 979.00 | | 12 314.00 |
240 Inventory changes (raw materials and supplies) | 4 620.00 | -1 931.00 | | 4 620.00 |
242 Other external expenses | 28 321.00 | 32 077.00 | | 28 321.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 6 365.00 | 3 904.00 | | 6 365.00 |
250 Staff compensation | 65 685.00 | 71 396.00 | | 65 685.00 |
252 Social security contributions | 22 959.00 | 23 819.00 | | 22 959.00 |
254 Depreciation and amortization | 1 820.00 | 980.00 | | 1 820.00 |
262 Other expenses | 248.00 | 222.00 | | 248.00 |
264 Total operating expenses | 147 328.00 | 153 689.00 | | 147 328.00 |
270 Operating profit | 2 326.00 | 10 753.00 | | 2 326.00 |
280 Financial income | 18.00 | -5.00 | | 18.00 |
294 Financial expenses | 373.00 | 437.00 | | 373.00 |
300 Exceptional expenses | 129.00 | 19.00 | | 129.00 |
306 Income tax's | | 123.00 | | |
310 Profit or loss | 1 842.00 | 10 170.00 | | 1 842.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 967.00 | | | 1 967.00 |
490 Total Fixed Assets (Gross Value) | 67 864.00 | | | 67 864.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 590.00 | | | 29 590.00 |
378 Amount of deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
