| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 3 881.00 | 3 881.00 | | 3 881.00 |
028 Tangible Assets | 4 193.00 | 4 113.00 | 79.00 | 4 193.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 57 024.00 | 7 995.00 | 49 029.00 | 57 024.00 |
050 Raw materials, supplies, in progress | 18 987.00 | | 18 987.00 | 18 987.00 |
068 Receivables – Trade and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
072 Receivables – Other | 14 863.00 | | 14 863.00 | 14 863.00 |
084 Cash | 18 437.00 | | 18 437.00 | 18 437.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 65 861.00 | | 65 861.00 | 65 861.00 |
110 Total Assets | 122 886.00 | 7 995.00 | 114 890.00 | 122 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 384.00 | |
136 Profit for the Year | | | 9 727.00 | |
142 Total Equity - Total I | | | 48 612.00 | |
156 Loans and similar debts | | | 10 577.00 | |
164 Advances and down payments received on current orders | | | 31 095.00 | |
166 Suppliers and related accounts | | | 2 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 786.00 | | |
172 Other debts | | | 22 357.00 | |
176 Total debts | | | 66 278.00 | |
180 Liabilities Total | | | 114 890.00 | |
195 Of which payables due in more than one year | | | 10 577.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 573.00 | | | 151 573.00 |
222 Inventory production | 2 627.00 | | | 2 627.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 203.00 | | | 154 203.00 |
242 Other external expenses | 65 364.00 | | | 65 364.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 4 445.00 | | | 4 445.00 |
250 Staff compensation | 51 707.00 | | | 51 707.00 |
252 Social security contributions | 19 144.00 | | | 19 144.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
262 Other expenses | 1 081.00 | | | 1 081.00 |
264 Total operating expenses | 142 172.00 | | | 142 172.00 |
270 Operating profit | 12 030.00 | | | 12 030.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 9 727.00 | | | 9 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 024.00 | | | 57 024.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 314.00 | | | 20 314.00 |
378 Amount of deductible VAT on goods and services | 4 959.00 | | | 4 959.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
