| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 41 894.00 | 34 448.00 | 7 446.00 | 41 894.00 |
040 Financial Assets | 4 695.00 | | 4 695.00 | 4 695.00 |
044 Total Fixed Assets | 174 814.00 | 34 672.00 | 140 141.00 | 174 814.00 |
050 Raw materials, supplies, in progress | 3 001.00 | | 3 001.00 | 3 001.00 |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 23 775.00 | | 23 775.00 | 23 775.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 29 049.00 | | 29 049.00 | 29 049.00 |
110 Total Assets | 203 863.00 | 34 672.00 | 169 191.00 | 203 863.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 69 726.00 | |
136 Profit for the Year | | | 17 367.00 | |
142 Total Equity - Total I | | | 95 477.00 | |
156 Loans and similar debts | | | 25 192.00 | |
166 Suppliers and related accounts | | | 3 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 267.00 | | |
172 Other debts | | | 45 159.00 | |
176 Total debts | | | 73 713.00 | |
180 Liabilities Total | | | 169 191.00 | |
195 Of which payables due in more than one year | | | 17 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 455.00 | 108 047.00 | | 118 455.00 |
224 Capitalized production | 970.00 | 1 748.00 | | 970.00 |
230 Other income | 869.00 | 412.00 | | 869.00 |
232 Total operating income excluding VAT | 120 294.00 | 110 207.00 | | 120 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 230.00 | 20 267.00 | | 24 230.00 |
240 Inventory changes (raw materials and supplies) | -846.00 | 770.00 | | -846.00 |
242 Other external expenses | 29 804.00 | 32 026.00 | | 29 804.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 669.00 | 609.00 | | 669.00 |
250 Staff compensation | 41 927.00 | 43 550.00 | | 41 927.00 |
252 Social security contributions | 2 786.00 | 3 025.00 | | 2 786.00 |
254 Depreciation and amortization | 3 129.00 | 3 537.00 | | 3 129.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 101 701.00 | 103 819.00 | | 101 701.00 |
270 Operating profit | 18 593.00 | 6 387.00 | | 18 593.00 |
290 Exceptional income | | 207.00 | | |
294 Financial expenses | 1 011.00 | 1 067.00 | | 1 011.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 17 367.00 | 5 527.00 | | 17 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 814.00 | | | 174 814.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 263.00 | | | 13 263.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
