| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 66 847.00 | 44 166.00 | 22 681.00 | 66 847.00 |
040 Financial Assets | 3 224.00 | | 3 224.00 | 3 224.00 |
044 Total Fixed Assets | 195 071.00 | 44 166.00 | 150 905.00 | 195 071.00 |
050 Raw materials, supplies, in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
068 Receivables – Trade and related accounts | 75 992.00 | | 75 992.00 | 75 992.00 |
072 Receivables – Other | 7 889.00 | | 7 889.00 | 7 889.00 |
084 Cash | 13 618.00 | | 13 618.00 | 13 618.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 104 477.00 | | 104 477.00 | 104 477.00 |
110 Total Assets | 299 548.00 | 44 166.00 | 255 382.00 | 299 548.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 11 558.00 | |
136 Profit for the Year | | | 37 338.00 | |
142 Total Equity - Total I | | | 150 897.00 | |
156 Loans and similar debts | | | 53 231.00 | |
166 Suppliers and related accounts | | | 7 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 44 126.00 | |
176 Total debts | | | 104 485.00 | |
180 Liabilities Total | | | 255 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 632.00 | |
195 Of which payables due in more than one year | | | 37 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 829.00 | 878.00 | | 829.00 |
217 Production of services sold - Export | 7 493.00 | | | 7 493.00 |
218 Production of services sold - France | 401 868.00 | 359 446.00 | | 401 868.00 |
222 Inventory production | -5 872.00 | -1 058.00 | | -5 872.00 |
230 Other income | 9 627.00 | 329.00 | | 9 627.00 |
232 Total operating income excluding VAT | 406 452.00 | 359 595.00 | | 406 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 045.00 | 19 738.00 | | 15 045.00 |
240 Inventory changes (raw materials and supplies) | -2 325.00 | -1 754.00 | | -2 325.00 |
242 Other external expenses | 79 527.00 | 45 471.00 | | 79 527.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 4 199.00 | 3 797.00 | | 4 199.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 223 195.00 | 219 254.00 | | 223 195.00 |
252 Social security contributions | 33 667.00 | 38 209.00 | | 33 667.00 |
254 Depreciation and amortization | 9 284.00 | 8 400.00 | | 9 284.00 |
262 Other expenses | 58.00 | 64.00 | | 58.00 |
264 Total operating expenses | 362 650.00 | 333 180.00 | | 362 650.00 |
270 Operating profit | 43 802.00 | 26 415.00 | | 43 802.00 |
280 Financial income | 32.00 | 1 763.00 | | 32.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 552.00 | 894.00 | | 552.00 |
300 Exceptional expenses | 766.00 | 3 205.00 | | 766.00 |
306 Income tax's | 5 178.00 | 2 305.00 | | 5 178.00 |
310 Profit or loss | 37 338.00 | 21 774.00 | | 37 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 673.00 | | | 3 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 499.00 | | | 5 499.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 185 438.00 | | | 185 438.00 |
492 Total Fixed Assets (Increases) | 9 632.00 | | | 9 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 096.00 | | | 65 096.00 |
378 Amount of deductible VAT on goods and services | 12 585.00 | | | 12 585.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
