| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 65 561.00 | 50 581.00 | 14 980.00 | 65 561.00 |
040 Financial Assets | 7 945.00 | | 7 945.00 | 7 945.00 |
044 Total Fixed Assets | 353 505.00 | 50 581.00 | 302 924.00 | 353 505.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
064 Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
072 Receivables – Other | 12 847.00 | | 12 847.00 | 12 847.00 |
084 Cash | 12 409.00 | | 12 409.00 | 12 409.00 |
092 Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
096 Total Current Assets + Prepaid Expenses | 36 832.00 | | 36 832.00 | 36 832.00 |
110 Total Assets | 390 338.00 | 50 581.00 | 339 757.00 | 390 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 205.00 | |
136 Profit for the Year | | | 38 811.00 | |
142 Total Equity - Total I | | | 179 516.00 | |
156 Loans and similar debts | | | 71 759.00 | |
166 Suppliers and related accounts | | | 32 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 330.00 | | |
172 Other debts | | | 56 063.00 | |
176 Total debts | | | 160 241.00 | |
180 Liabilities Total | | | 339 757.00 | |
195 Of which payables due in more than one year | | | 24 770.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 078.00 | 362 144.00 | | 405 078.00 |
230 Other income | 5 722.00 | 19 314.00 | | 5 722.00 |
232 Total operating income excluding VAT | 410 800.00 | 381 458.00 | | 410 800.00 |
234 Purchases of goods (including customs duties) | 22 252.00 | 21 514.00 | | 22 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 208.00 | 98 893.00 | | 109 208.00 |
240 Inventory changes (raw materials and supplies) | 716.00 | 149.00 | | 716.00 |
242 Other external expenses | 91 668.00 | 80 574.00 | | 91 668.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 7 319.00 | 7 362.00 | | 7 319.00 |
24B (including equipment leasing) | -3 850.00 | | | -3 850.00 |
250 Staff compensation | 112 205.00 | 99 917.00 | | 112 205.00 |
252 Social security contributions | 9 207.00 | 16 067.00 | | 9 207.00 |
254 Depreciation and amortization | 3 911.00 | 4 308.00 | | 3 911.00 |
262 Other expenses | 1 000.00 | 986.00 | | 1 000.00 |
264 Total operating expenses | 357 486.00 | 329 768.00 | | 357 486.00 |
270 Operating profit | 53 314.00 | 51 690.00 | | 53 314.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 5 757.00 | | | 5 757.00 |
294 Financial expenses | 4 664.00 | 5 094.00 | | 4 664.00 |
300 Exceptional expenses | 1 861.00 | 1 382.00 | | 1 861.00 |
306 Income tax's | 7 978.00 | 7 256.00 | | 7 978.00 |
310 Profit or loss | 38 811.00 | 37 958.00 | | 38 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 353 505.00 | | | 353 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 316.00 | | | 40 316.00 |
378 Amount of deductible VAT on goods and services | 16 880.00 | | | 16 880.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
