| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 766.00 | 766.00 | | 766.00 |
028 Tangible Assets | 89 431.00 | 69 401.00 | 20 030.00 | 89 431.00 |
044 Total Fixed Assets | 91 697.00 | 70 167.00 | 21 530.00 | 91 697.00 |
050 Raw materials, supplies, in progress | 16 513.00 | | 16 513.00 | 16 513.00 |
068 Receivables – Trade and related accounts | 57 858.00 | | 57 858.00 | 57 858.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 52 490.00 | | 52 490.00 | 52 490.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 130 636.00 | | 130 636.00 | 130 636.00 |
110 Total Assets | 222 333.00 | 70 167.00 | 152 166.00 | 222 333.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 93 938.00 | |
136 Profit for the Year | | | 5 806.00 | |
142 Total Equity - Total I | | | 101 394.00 | |
166 Suppliers and related accounts | | | 11 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 887.00 | | |
172 Other debts | | | 39 290.00 | |
176 Total debts | | | 50 772.00 | |
180 Liabilities Total | | | 152 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 496.00 | | | 146 496.00 |
222 Inventory production | 7 203.00 | | | 7 203.00 |
232 Total operating income excluding VAT | 153 699.00 | | | 153 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 564.00 | | | 32 564.00 |
240 Inventory changes (raw materials and supplies) | -878.00 | | | -878.00 |
242 Other external expenses | 21 289.00 | | | 21 289.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 69 325.00 | | | 69 325.00 |
252 Social security contributions | 15 551.00 | | | 15 551.00 |
254 Depreciation and amortization | 7 411.00 | | | 7 411.00 |
264 Total operating expenses | 146 888.00 | | | 146 888.00 |
270 Operating profit | 6 811.00 | | | 6 811.00 |
294 Financial expenses | 439.00 | | | 439.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 5 806.00 | | | 5 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 537.00 | | | 537.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 87 909.00 | | | 87 909.00 |
492 Total Fixed Assets (Increases) | 3 787.00 | | | 3 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 321.00 | | | 20 321.00 |
378 Amount of deductible VAT on goods and services | 9 094.00 | | | 9 094.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
