| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 100.00 | | 12 100.00 | 12 100.00 |
028 Tangible Assets | 105 304.00 | 59 650.00 | 45 653.00 | 105 304.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 117 650.00 | 59 650.00 | 58 000.00 | 117 650.00 |
050 Raw materials, supplies, in progress | 29 100.00 | | 29 100.00 | 29 100.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
068 Receivables – Trade and related accounts | 247 242.00 | | 247 242.00 | 247 242.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 74 790.00 | | 74 790.00 | 74 790.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 358 703.00 | | 358 703.00 | 358 703.00 |
110 Total Assets | 476 353.00 | 59 650.00 | 416 703.00 | 476 353.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 2 650.00 | |
132 Other Reserves | | | 183 695.00 | |
136 Profit for the Year | | | 6 288.00 | |
140 Regulated Provisions | | | 10 064.00 | |
142 Total Equity - Total I | | | 255 698.00 | |
156 Loans and similar debts | | | 51 278.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 31 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 816.00 | | |
172 Other debts | | | 77 964.00 | |
176 Total debts | | | 161 005.00 | |
180 Liabilities Total | | | 416 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
214 Production of goods sold - France | 201 109.00 | 164 129.00 | | 201 109.00 |
218 Production of services sold - France | 177 306.00 | 187 762.00 | | 177 306.00 |
230 Other income | 5 256.00 | 1 611.00 | | 5 256.00 |
232 Total operating income excluding VAT | 385 171.00 | 353 502.00 | | 385 171.00 |
234 Purchases of goods (including customs duties) | 914.00 | | | 914.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 618.00 | 116 707.00 | | 139 618.00 |
240 Inventory changes (raw materials and supplies) | 1 059.00 | -3 110.00 | | 1 059.00 |
242 Other external expenses | 81 356.00 | 85 968.00 | | 81 356.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 5 481.00 | 4 925.00 | | 5 481.00 |
250 Staff compensation | 119 170.00 | 115 658.00 | | 119 170.00 |
252 Social security contributions | 24 454.00 | 19 993.00 | | 24 454.00 |
254 Depreciation and amortization | 6 669.00 | 6 547.00 | | 6 669.00 |
262 Other expenses | 13.00 | 17.00 | | 13.00 |
264 Total operating expenses | 378 435.00 | 346 704.00 | | 378 435.00 |
270 Operating profit | 6 735.00 | 6 798.00 | | 6 735.00 |
280 Financial income | | 863.00 | | |
290 Exceptional income | 1 732.00 | 2 118.00 | | 1 732.00 |
294 Financial expenses | 1 364.00 | 1 624.00 | | 1 364.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | 449.00 | 247.00 | | 449.00 |
310 Profit or loss | 6 288.00 | 7 908.00 | | 6 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 689.00 | | | 2 689.00 |
490 Total Fixed Assets (Gross Value) | 115 761.00 | | | 115 761.00 |
492 Total Fixed Assets (Increases) | 2 689.00 | | | 2 689.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 431.00 | | | 75 431.00 |
378 Amount of deductible VAT on goods and services | 44 152.00 | | | 44 152.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
