| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 18 821.00 | 18 084.00 | 737.00 | 18 821.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 34 905.00 | 19 378.00 | 15 527.00 | 34 905.00 |
050 Raw materials, supplies, in progress | 6 209.00 | | 6 209.00 | 6 209.00 |
068 Receivables – Trade and related accounts | 30 423.00 | | 30 423.00 | 30 423.00 |
072 Receivables – Other | 11 010.00 | | 11 010.00 | 11 010.00 |
080 Sellable securities | | | | |
084 Cash | 272.00 | | 272.00 | 272.00 |
092 Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
096 Total Current Assets + Prepaid Expenses | 58 717.00 | | 58 717.00 | 58 717.00 |
110 Total Assets | 93 623.00 | 19 378.00 | 74 245.00 | 93 623.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 151.00 | |
136 Profit for the Year | | | 10 186.00 | |
142 Total Equity - Total I | | | 35 937.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 15 111.00 | |
172 Other debts | | | 22 989.00 | |
176 Total debts | | | 38 308.00 | |
180 Liabilities Total | | | 74 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 489.00 | 175 966.00 | | 208 489.00 |
222 Inventory production | 4 023.00 | | | 4 023.00 |
230 Other income | 1 194.00 | 430.00 | | 1 194.00 |
232 Total operating income excluding VAT | 213 706.00 | 176 396.00 | | 213 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 770.00 | 69 285.00 | | 77 770.00 |
240 Inventory changes (raw materials and supplies) | 1 959.00 | 1 249.00 | | 1 959.00 |
242 Other external expenses | 63 459.00 | 52 813.00 | | 63 459.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 5 006.00 | 1 061.00 | | 5 006.00 |
24B (including equipment leasing) | 6 226.00 | | | 6 226.00 |
250 Staff compensation | 31 438.00 | 45 291.00 | | 31 438.00 |
252 Social security contributions | 24 432.00 | 693.00 | | 24 432.00 |
254 Depreciation and amortization | 227.00 | 1 825.00 | | 227.00 |
262 Other expenses | 349.00 | 196.00 | | 349.00 |
264 Total operating expenses | 204 641.00 | 172 413.00 | | 204 641.00 |
270 Operating profit | 9 065.00 | 3 984.00 | | 9 065.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 249.00 | 207.00 | | 249.00 |
300 Exceptional expenses | 610.00 | 1 747.00 | | 610.00 |
306 Income tax's | 2 123.00 | 290.00 | | 2 123.00 |
310 Profit or loss | 10 186.00 | 1 742.00 | | 10 186.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 38 003.00 | | | 38 003.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 3 187.00 | | | 3 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 100.00 | | | 4 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 100.00 | | | 4 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 537.00 | | | 4 537.00 |
378 Amount of deductible VAT on goods and services | 6 737.00 | | | 6 737.00 |
