| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 17 570.00 | 17 570.00 | | 17 570.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 45 469.00 | 17 570.00 | 27 898.00 | 45 469.00 |
050 Raw materials, supplies, in progress | 17 853.00 | | 17 853.00 | 17 853.00 |
068 Receivables – Trade and related accounts | 53 861.00 | | 53 861.00 | 53 861.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 659.00 | | 659.00 | 659.00 |
092 Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 77 766.00 | | 77 766.00 | 77 766.00 |
110 Total Assets | 123 235.00 | 17 570.00 | 105 664.00 | 123 235.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 943.00 | |
134 Retained Earnings | | | 21 360.00 | |
136 Profit for the Year | | | 2 805.00 | |
142 Total Equity - Total I | | | 64 220.00 | |
156 Loans and similar debts | | | 7 733.00 | |
166 Suppliers and related accounts | | | 13 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 20 332.00 | |
176 Total debts | | | 41 444.00 | |
180 Liabilities Total | | | 105 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 739.00 | | | 180 739.00 |
222 Inventory production | 13 250.00 | | | 13 250.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 194 020.00 | | | 194 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 980.00 | | | 22 980.00 |
240 Inventory changes (raw materials and supplies) | -3 594.00 | | | -3 594.00 |
242 Other external expenses | 43 354.00 | | | 43 354.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
24B (including equipment leasing) | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 81 491.00 | | | 81 491.00 |
252 Social security contributions | 44 744.00 | | | 44 744.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 190 711.00 | | | 190 711.00 |
270 Operating profit | 3 309.00 | | | 3 309.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | 2 805.00 | | | 2 805.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 469.00 | | | 45 469.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 632.00 | | | 11 632.00 |
378 Amount of deductible VAT on goods and services | 9 727.00 | | | 9 727.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
