| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 24 770.00 | 16 392.00 | 8 378.00 | 24 770.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 28 186.00 | 16 507.00 | 11 678.00 | 28 186.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 1 345.00 | | 1 345.00 | 1 345.00 |
068 Receivables – Trade and related accounts | 80 041.00 | | 80 041.00 | 80 041.00 |
072 Receivables – Other | 12 930.00 | | 12 930.00 | 12 930.00 |
080 Sellable securities | 12 189.00 | | 12 189.00 | 12 189.00 |
084 Cash | 29 487.00 | | 29 487.00 | 29 487.00 |
092 Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 139 399.00 | | 139 399.00 | 139 399.00 |
110 Total Assets | 167 585.00 | 16 507.00 | 151 077.00 | 167 585.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 241.00 | |
136 Profit for the Year | | | 11 168.00 | |
142 Total Equity - Total I | | | 47 609.00 | |
156 Loans and similar debts | | | 709.00 | |
166 Suppliers and related accounts | | | 44 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 319.00 | | |
172 Other debts | | | 57 865.00 | |
176 Total debts | | | 103 468.00 | |
180 Liabilities Total | | | 151 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 668.00 | 267 100.00 | | 426 668.00 |
222 Inventory production | 368.00 | 733.00 | | 368.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 470.00 | 7 692.00 | | 4 470.00 |
232 Total operating income excluding VAT | 433 505.00 | 275 525.00 | | 433 505.00 |
236 Inventory change (goods) | 4 242.00 | | | 4 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 692.00 | 24 739.00 | | 54 692.00 |
240 Inventory changes (raw materials and supplies) | | -2 644.00 | | |
242 Other external expenses | 165 343.00 | 76 718.00 | | 165 343.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 869.00 | 3 034.00 | | 2 869.00 |
250 Staff compensation | 144 973.00 | 117 469.00 | | 144 973.00 |
252 Social security contributions | 27 105.00 | 47 846.00 | | 27 105.00 |
254 Depreciation and amortization | 4 677.00 | 4 668.00 | | 4 677.00 |
262 Other expenses | 2 332.00 | 181.00 | | 2 332.00 |
264 Total operating expenses | 406 233.00 | 272 010.00 | | 406 233.00 |
270 Operating profit | 27 272.00 | 3 515.00 | | 27 272.00 |
294 Financial expenses | 44.00 | 62.00 | | 44.00 |
300 Exceptional expenses | 13 786.00 | | | 13 786.00 |
306 Income tax's | 2 274.00 | -528.00 | | 2 274.00 |
310 Profit or loss | 11 168.00 | 3 981.00 | | 11 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | | | 2 490.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 25 795.00 | | | 25 795.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 311.00 | | | 22 311.00 |
378 Amount of deductible VAT on goods and services | 25 347.00 | | | 25 347.00 |
