| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 095.00 | | 148 095.00 | 148 095.00 |
028 Tangible Assets | 63 463.00 | 33 545.00 | 29 918.00 | 63 463.00 |
044 Total Fixed Assets | 211 558.00 | 33 545.00 | 178 013.00 | 211 558.00 |
050 Raw materials, supplies, in progress | 10 671.00 | | 10 671.00 | 10 671.00 |
060 Merchandise inventory | 5 835.00 | | 5 835.00 | 5 835.00 |
064 Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
084 Cash | 44 324.00 | | 44 324.00 | 44 324.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 66 608.00 | | 66 608.00 | 66 608.00 |
110 Total Assets | 278 166.00 | 33 545.00 | 244 621.00 | 278 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 181 066.00 | |
136 Profit for the Year | | | 19 520.00 | |
142 Total Equity - Total I | | | 201 686.00 | |
156 Loans and similar debts | | | 20 125.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
172 Other debts | | | 19 837.00 | |
176 Total debts | | | 42 934.00 | |
180 Liabilities Total | | | 244 621.00 | |
195 Of which payables due in more than one year | | | 11 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 597.00 | | | 11 597.00 |
218 Production of services sold - France | 168 232.00 | | | 168 232.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 181 430.00 | | | 181 430.00 |
234 Purchases of goods (including customs duties) | 6 755.00 | | | 6 755.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 368.00 | | | 15 368.00 |
240 Inventory changes (raw materials and supplies) | 506.00 | | | 506.00 |
242 Other external expenses | 41 488.00 | | | 41 488.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 3 647.00 | | | 3 647.00 |
24B (including equipment leasing) | 4 090.00 | | | 4 090.00 |
250 Staff compensation | 63 594.00 | | | 63 594.00 |
252 Social security contributions | 19 851.00 | | | 19 851.00 |
254 Depreciation and amortization | 4 530.00 | | | 4 530.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 155 654.00 | | | 155 654.00 |
270 Operating profit | 25 776.00 | | | 25 776.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 2 441.00 | | | 2 441.00 |
306 Income tax's | 3 368.00 | | | 3 368.00 |
310 Profit or loss | 19 520.00 | | | 19 520.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 216 429.00 | | | 216 429.00 |
494 Total Fixed Assets (Decreases) | 4 871.00 | | | 4 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 438.00 | | | 2 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 438.00 | | | -2 438.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 966.00 | | | 35 966.00 |
378 Amount of deductible VAT on goods and services | 7 059.00 | | | 7 059.00 |
