| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 112 382.00 | 87 688.00 | 24 694.00 | 112 382.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 122 669.00 | 89 438.00 | 33 231.00 | 122 669.00 |
050 Raw materials, supplies, in progress | 13.00 | | 13.00 | 13.00 |
060 Merchandise inventory | 2 401.00 | | 2 401.00 | 2 401.00 |
064 Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
072 Receivables – Other | 9 440.00 | | 9 440.00 | 9 440.00 |
084 Cash | 71 478.00 | | 71 478.00 | 71 478.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 90 403.00 | | 90 403.00 | 90 403.00 |
110 Total Assets | 213 072.00 | 89 438.00 | 123 634.00 | 213 072.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 865.00 | |
136 Profit for the Year | | | 9 522.00 | |
142 Total Equity - Total I | | | 71 771.00 | |
156 Loans and similar debts | | | 2 756.00 | |
166 Suppliers and related accounts | | | 13 940.00 | |
172 Other debts | | | 35 167.00 | |
176 Total debts | | | 51 863.00 | |
180 Liabilities Total | | | 123 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 822.00 | |
199 Of which current accounts of debit partners | | | 83.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 241.00 | | | 276 241.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 276 242.00 | | | 276 242.00 |
234 Purchases of goods (including customs duties) | 89 284.00 | | | 89 284.00 |
236 Inventory change (goods) | 258.00 | | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 65 277.00 | | | 65 277.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 4 692.00 | | | 4 692.00 |
24B (including equipment leasing) | 6 199.00 | | | 6 199.00 |
250 Staff compensation | 79 755.00 | | | 79 755.00 |
252 Social security contributions | 18 614.00 | | | 18 614.00 |
254 Depreciation and amortization | 9 120.00 | | | 9 120.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 267 227.00 | | | 267 227.00 |
270 Operating profit | 9 015.00 | | | 9 015.00 |
290 Exceptional income | 617.00 | | | 617.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | 9 522.00 | | | 9 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 690.00 | | | 1 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 726.00 | | | 3 726.00 |
490 Total Fixed Assets (Gross Value) | 118 152.00 | | | 118 152.00 |
492 Total Fixed Assets (Increases) | 5 416.00 | | | 5 416.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 197.00 | | | 31 197.00 |
378 Amount of deductible VAT on goods and services | 12 256.00 | | | 12 256.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
