| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 237 261.00 | | 237 261.00 | 237 261.00 |
028 Tangible Assets | 304 821.00 | 165 818.00 | 139 003.00 | 304 821.00 |
040 Financial Assets | 5 908.00 | | 5 908.00 | 5 908.00 |
044 Total Fixed Assets | 547 991.00 | 165 818.00 | 382 173.00 | 547 991.00 |
064 Advances and down payments on orders | 7 704.00 | | 7 704.00 | 7 704.00 |
068 Receivables – Trade and related accounts | 32 924.00 | | 32 924.00 | 32 924.00 |
072 Receivables – Other | 6 045.00 | | 6 045.00 | 6 045.00 |
080 Sellable securities | 9 200.00 | | 9 200.00 | 9 200.00 |
084 Cash | 131 109.00 | | 131 109.00 | 131 109.00 |
096 Total Current Assets + Prepaid Expenses | 154 059.00 | | 154 059.00 | 154 059.00 |
110 Total Assets | 702 051.00 | 165 818.00 | 536 233.00 | 702 051.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 102 081.00 | |
134 Retained Earnings | | | 214 435.00 | |
136 Profit for the Year | | | 53 882.00 | |
142 Total Equity - Total I | | | 386 899.00 | |
156 Loans and similar debts | | | 76 228.00 | |
166 Suppliers and related accounts | | | 27 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 45 726.00 | |
176 Total debts | | | 149 333.00 | |
180 Liabilities Total | | | 536 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 731.00 | |
195 Of which payables due in more than one year | | | 62 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688.00 | | | 688.00 |
218 Production of services sold - France | 527 161.00 | | | 527 161.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 528 859.00 | | | 528 859.00 |
234 Purchases of goods (including customs duties) | 8 390.00 | | | 8 390.00 |
242 Other external expenses | 220 886.00 | | | 220 886.00 |
243 (including business tax) | 8 297.00 | | | 8 297.00 |
244 Taxes, duties and similar payments | 15 443.00 | | | 15 443.00 |
24B (including equipment leasing) | -6 049.00 | | | -6 049.00 |
250 Staff compensation | 141 255.00 | | | 141 255.00 |
252 Social security contributions | 45 754.00 | | | 45 754.00 |
254 Depreciation and amortization | 25 173.00 | | | 25 173.00 |
262 Other expenses | 4 457.00 | | | 4 457.00 |
264 Total operating expenses | 461 362.00 | | | 461 362.00 |
270 Operating profit | 67 497.00 | | | 67 497.00 |
280 Financial income | 1 671.00 | | | 1 671.00 |
294 Financial expenses | 2 049.00 | | | 2 049.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
306 Income tax's | 13 236.00 | | | 13 236.00 |
310 Profit or loss | 53 882.00 | | | 53 882.00 |
374 Amount of VAT collected | 52 788.00 | | | 52 788.00 |
378 Amount of deductible VAT on goods and services | 22 466.00 | | | 22 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 651.00 | | | 2 651.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 883.00 | | | 2 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 564 548.00 | | | 564 548.00 |
492 Total Fixed Assets (Increases) | 3 731.00 | | | 3 731.00 |
494 Total Fixed Assets (Decreases) | 20 288.00 | | | 20 288.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
