| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 46 302.00 | 38 395.00 | 7 908.00 | 46 302.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 118 702.00 | 38 395.00 | 80 308.00 | 118 702.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
068 Receivables – Trade and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 20 234.00 | | 20 234.00 | 20 234.00 |
092 Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
110 Total Assets | 151 286.00 | 38 395.00 | 112 892.00 | 151 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 040.00 | |
136 Profit for the Year | | | 15 524.00 | |
142 Total Equity - Total I | | | 84 563.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 320.00 | |
166 Suppliers and related accounts | | | 7 521.00 | |
172 Other debts | | | 19 487.00 | |
176 Total debts | | | 28 328.00 | |
180 Liabilities Total | | | 112 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 279.00 | 91 546.00 | | 101 279.00 |
218 Production of services sold - France | 161 939.00 | 165 795.00 | | 161 939.00 |
230 Other income | 4 562.00 | 7 421.00 | | 4 562.00 |
232 Total operating income excluding VAT | 267 779.00 | 264 762.00 | | 267 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 818.00 | 50 345.00 | | 45 818.00 |
240 Inventory changes (raw materials and supplies) | 1 318.00 | 1 344.00 | | 1 318.00 |
242 Other external expenses | 45 224.00 | 50 688.00 | | 45 224.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 799.00 | 1 175.00 | | 799.00 |
250 Staff compensation | 104 606.00 | 103 250.00 | | 104 606.00 |
252 Social security contributions | 50 215.00 | 50 094.00 | | 50 215.00 |
254 Depreciation and amortization | 2 103.00 | 3 856.00 | | 2 103.00 |
262 Other expenses | 101.00 | 96.00 | | 101.00 |
264 Total operating expenses | 250 184.00 | 260 848.00 | | 250 184.00 |
270 Operating profit | 17 596.00 | 3 914.00 | | 17 596.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | | 114.00 | | |
294 Financial expenses | 15.00 | 111.00 | | 15.00 |
306 Income tax's | 2 057.00 | -316.00 | | 2 057.00 |
310 Profit or loss | 15 524.00 | 4 243.00 | | 15 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 116 812.00 | | | 116 812.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 393.00 | | | 27 393.00 |
378 Amount of deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
