| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 108.00 | 83.00 | 25.00 | 108.00 |
028 Tangible Assets | 68 040.00 | 54 969.00 | 13 071.00 | 68 040.00 |
040 Financial Assets | 806.00 | | 806.00 | 806.00 |
044 Total Fixed Assets | 83 953.00 | 55 052.00 | 28 901.00 | 83 953.00 |
050 Raw materials, supplies, in progress | 5 606.00 | | 5 606.00 | 5 606.00 |
068 Receivables – Trade and related accounts | 89 974.00 | 12 219.00 | 77 755.00 | 89 974.00 |
072 Receivables – Other | 15 404.00 | | 15 404.00 | 15 404.00 |
084 Cash | 60 477.00 | | 60 477.00 | 60 477.00 |
096 Total Current Assets + Prepaid Expenses | 171 461.00 | 12 219.00 | 159 242.00 | 171 461.00 |
110 Total Assets | 255 414.00 | 67 270.00 | 188 143.00 | 255 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 528.00 | |
136 Profit for the Year | | | 25 569.00 | |
142 Total Equity - Total I | | | 54 197.00 | |
156 Loans and similar debts | | | 19 482.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 81 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 31 099.00 | |
176 Total debts | | | 133 946.00 | |
180 Liabilities Total | | | 188 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 633.00 | |
195 Of which payables due in more than one year | | | 13 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 770.00 | | | 273 770.00 |
222 Inventory production | -6 500.00 | | | -6 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 267 272.00 | | | 267 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 276.00 | | | 68 276.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 43 528.00 | | | 43 528.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 77 691.00 | | | 77 691.00 |
252 Social security contributions | 26 751.00 | | | 26 751.00 |
254 Depreciation and amortization | 7 179.00 | | | 7 179.00 |
256 Provisions | 12 219.00 | | | 12 219.00 |
264 Total operating expenses | 237 051.00 | | | 237 051.00 |
270 Operating profit | 30 221.00 | | | 30 221.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 3 939.00 | | | 3 939.00 |
310 Profit or loss | 25 569.00 | | | 25 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 716.00 | | | 1 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
484 DECREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 81 485.00 | | | 81 485.00 |
492 Total Fixed Assets (Increases) | 2 633.00 | | | 2 633.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 125.00 | | | 15 125.00 |
378 Amount of deductible VAT on goods and services | 20 740.00 | | | 20 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 219.00 | | | 12 219.00 |
682 INCREASES Total Statement of Provisions | 12 219.00 | | | 12 219.00 |
