| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 715.00 | | 44 715.00 | 44 715.00 |
014 Intangible Assets - Other | 590.00 | 560.00 | 30.00 | 590.00 |
028 Tangible Assets | 27 674.00 | 14 300.00 | 13 374.00 | 27 674.00 |
040 Financial Assets | 4 849.00 | | 4 849.00 | 4 849.00 |
044 Total Fixed Assets | 77 828.00 | 14 860.00 | 62 968.00 | 77 828.00 |
050 Raw materials, supplies, in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 51 101.00 | | 51 101.00 | 51 101.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 53 242.00 | | 53 242.00 | 53 242.00 |
110 Total Assets | 131 069.00 | 14 860.00 | 116 210.00 | 131 069.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 856.00 | |
136 Profit for the Year | | | 7 621.00 | |
142 Total Equity - Total I | | | 17 727.00 | |
154 Provisions for risks and charges - Total II | | | 3 296.00 | |
156 Loans and similar debts | | | 32 923.00 | |
166 Suppliers and related accounts | | | 4 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 448.00 | | |
172 Other debts | | | 57 676.00 | |
176 Total debts | | | 95 187.00 | |
180 Liabilities Total | | | 116 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 354.00 | |
195 Of which payables due in more than one year | | | 25 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 426.00 | | | 183 426.00 |
218 Production of services sold - France | 146 018.00 | | | 146 018.00 |
226 Operating subsidies received | 2 417.00 | | | 2 417.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 150 136.00 | | | 150 136.00 |
234 Purchases of goods (including customs duties) | -56.00 | | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 248.00 | | | 37 248.00 |
240 Inventory changes (raw materials and supplies) | 1 032.00 | | | 1 032.00 |
242 Other external expenses | 46 648.00 | | | 46 648.00 |
243 (including business tax) | -8 641.00 | | | -8 641.00 |
244 Taxes, duties and similar payments | 5 250.00 | | | 5 250.00 |
250 Staff compensation | 26 427.00 | | | 26 427.00 |
252 Social security contributions | 10 918.00 | | | 10 918.00 |
254 Depreciation and amortization | 6 778.00 | | | 6 778.00 |
256 Provisions | 3 296.00 | | | 3 296.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 138 249.00 | | | 138 249.00 |
270 Operating profit | 11 888.00 | | | 11 888.00 |
294 Financial expenses | 1 794.00 | | | 1 794.00 |
300 Exceptional expenses | 1 457.00 | | | 1 457.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 7 621.00 | | | 7 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 864.00 | | | 6 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 69 474.00 | | | 69 474.00 |
492 Total Fixed Assets (Increases) | 8 354.00 | | | 8 354.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 668.00 | | | 14 668.00 |
378 Amount of deductible VAT on goods and services | 11 111.00 | | | 11 111.00 |
622 INCREASES Provisions for risks and charges | 3 296.00 | | | 3 296.00 |
682 INCREASES Total Statement of Provisions | 3 296.00 | | | 3 296.00 |
