| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 750.00 | | 60 750.00 | 60 750.00 |
028 Tangible Assets | 82 573.00 | 61 227.00 | 21 346.00 | 82 573.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 143 473.00 | 61 227.00 | 82 246.00 | 143 473.00 |
050 Raw materials, supplies, in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
064 Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
068 Receivables – Trade and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
072 Receivables – Other | 21 631.00 | | 21 631.00 | 21 631.00 |
084 Cash | 11 001.00 | | 11 001.00 | 11 001.00 |
092 Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
096 Total Current Assets + Prepaid Expenses | 67 156.00 | | 67 156.00 | 67 156.00 |
110 Total Assets | 210 629.00 | 61 227.00 | 149 402.00 | 210 629.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 817.00 | |
136 Profit for the Year | | | 5 629.00 | |
142 Total Equity - Total I | | | 60 696.00 | |
156 Loans and similar debts | | | 20 005.00 | |
166 Suppliers and related accounts | | | 33 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 35 626.00 | |
176 Total debts | | | 88 706.00 | |
180 Liabilities Total | | | 149 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 568.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 184.00 | 277 616.00 | | 253 184.00 |
226 Operating subsidies received | 3 133.00 | | | 3 133.00 |
230 Other income | 15 117.00 | 14 997.00 | | 15 117.00 |
232 Total operating income excluding VAT | 271 434.00 | 292 613.00 | | 271 434.00 |
240 Inventory changes (raw materials and supplies) | -1 953.00 | | | -1 953.00 |
242 Other external expenses | 141 943.00 | 134 580.00 | | 141 943.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 4 601.00 | 4 668.00 | | 4 601.00 |
250 Staff compensation | 81 633.00 | 79 230.00 | | 81 633.00 |
252 Social security contributions | 24 495.00 | 27 305.00 | | 24 495.00 |
254 Depreciation and amortization | 11 126.00 | 11 529.00 | | 11 126.00 |
262 Other expenses | 1 559.00 | 1 459.00 | | 1 559.00 |
264 Total operating expenses | 263 405.00 | 258 770.00 | | 263 405.00 |
270 Operating profit | 8 029.00 | 33 843.00 | | 8 029.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 1 372.00 | 2 127.00 | | 1 372.00 |
300 Exceptional expenses | 1 159.00 | 141.00 | | 1 159.00 |
306 Income tax's | 469.00 | 4 403.00 | | 469.00 |
310 Profit or loss | 5 629.00 | 27 173.00 | | 5 629.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 679.00 | | | 2 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 140 665.00 | | | 140 665.00 |
492 Total Fixed Assets (Increases) | 4 568.00 | | | 4 568.00 |
494 Total Fixed Assets (Decreases) | 1 760.00 | | | 1 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 891.00 | | | 50 891.00 |
378 Amount of deductible VAT on goods and services | 14 832.00 | | | 14 832.00 |
