| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 422.00 | 5 443.00 | 48 979.00 | 54 422.00 |
014 Intangible Assets - Other | 4 305.00 | 4 305.00 | | 4 305.00 |
028 Tangible Assets | 90 359.00 | 42 303.00 | 48 057.00 | 90 359.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 149 473.00 | 52 051.00 | 97 422.00 | 149 473.00 |
050 Raw materials, supplies, in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 6 837.00 | | 6 837.00 | 6 837.00 |
084 Cash | 4 047.00 | | 4 047.00 | 4 047.00 |
092 Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
096 Total Current Assets + Prepaid Expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
110 Total Assets | 171 210.00 | 52 051.00 | 119 159.00 | 171 210.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 087.00 | |
136 Profit for the Year | | | 1 011.00 | |
142 Total Equity - Total I | | | -8 076.00 | |
154 Provisions for risks and charges - Total II | | | 1 276.00 | |
156 Loans and similar debts | | | 6 477.00 | |
166 Suppliers and related accounts | | | 8 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 950.00 | | |
172 Other debts | | | 110 780.00 | |
176 Total debts | | | 125 959.00 | |
180 Liabilities Total | | | 119 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 085.00 | 238 991.00 | | 240 085.00 |
230 Other income | 9 393.00 | 10 955.00 | | 9 393.00 |
232 Total operating income excluding VAT | 249 478.00 | 249 947.00 | | 249 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 847.00 | 74 509.00 | | 73 847.00 |
240 Inventory changes (raw materials and supplies) | -1 965.00 | 2 075.00 | | -1 965.00 |
242 Other external expenses | 63 090.00 | 63 505.00 | | 63 090.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 898.00 | 3 564.00 | | 2 898.00 |
24B (including equipment leasing) | 4 954.00 | | | 4 954.00 |
250 Staff compensation | 75 720.00 | 48 479.00 | | 75 720.00 |
252 Social security contributions | 18 762.00 | 15 468.00 | | 18 762.00 |
254 Depreciation and amortization | 14 589.00 | 9 914.00 | | 14 589.00 |
256 Provisions | 1 276.00 | 598.00 | | 1 276.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 248 217.00 | 218 116.00 | | 248 217.00 |
270 Operating profit | 1 261.00 | 31 831.00 | | 1 261.00 |
294 Financial expenses | 250.00 | 412.00 | | 250.00 |
310 Profit or loss | 1 011.00 | 31 419.00 | | 1 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 550.00 | | | 16 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 020.00 | | | 6 020.00 |
490 Total Fixed Assets (Gross Value) | 126 903.00 | | | 126 903.00 |
492 Total Fixed Assets (Increases) | 22 570.00 | | | 22 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 491.00 | | | 28 491.00 |
378 Amount of deductible VAT on goods and services | 14 332.00 | | | 14 332.00 |
622 INCREASES Provisions for risks and charges | 1 276.00 | | | 1 276.00 |
624 DECREASES Provisions for Risks and Charges | 598.00 | | | 598.00 |
682 INCREASES Total Statement of Provisions | 1 276.00 | | | 1 276.00 |
684 DECREASES in Total Provisions Statement | 598.00 | | | 598.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
