| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 1 206.00 | 1 082.00 | 124.00 | 1 206.00 |
028 Tangible Assets | 42 725.00 | 8 406.00 | 34 318.00 | 42 725.00 |
044 Total Fixed Assets | 75 930.00 | 9 488.00 | 66 442.00 | 75 930.00 |
050 Raw materials, supplies, in progress | 5 926.00 | | 5 926.00 | 5 926.00 |
064 Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 225 625.00 | | 225 625.00 | 225 625.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 37 269.00 | | 37 269.00 | 37 269.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 273 130.00 | | 273 130.00 | 273 130.00 |
110 Total Assets | 349 060.00 | 9 488.00 | 339 571.00 | 349 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 786.00 | |
136 Profit for the Year | | | 36 850.00 | |
142 Total Equity - Total I | | | 53 636.00 | |
156 Loans and similar debts | | | 25 009.00 | |
166 Suppliers and related accounts | | | 167 187.00 | |
172 Other debts | | | 93 739.00 | |
176 Total debts | | | 285 935.00 | |
180 Liabilities Total | | | 339 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 767 570.00 | | | 767 570.00 |
230 Other income | 10 637.00 | | | 10 637.00 |
232 Total operating income excluding VAT | 778 207.00 | | | 778 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 696.00 | | | 188 696.00 |
240 Inventory changes (raw materials and supplies) | -3 491.00 | | | -3 491.00 |
242 Other external expenses | 272 220.00 | | | 272 220.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
24B (including equipment leasing) | 12 398.00 | | | 12 398.00 |
250 Staff compensation | 173 186.00 | | | 173 186.00 |
252 Social security contributions | 97 935.00 | | | 97 935.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 732 432.00 | | | 732 432.00 |
270 Operating profit | 45 775.00 | | | 45 775.00 |
290 Exceptional income | 790.00 | | | 790.00 |
294 Financial expenses | 3 146.00 | | | 3 146.00 |
300 Exceptional expenses | 529.00 | | | 529.00 |
306 Income tax's | 6 039.00 | | | 6 039.00 |
310 Profit or loss | 36 850.00 | | | 36 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 071.00 | | | 30 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 953.00 | | | 5 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 513.00 | | | 4 513.00 |
482 INCREASES Financial Assets | -3 155.00 | | | -3 155.00 |
490 Total Fixed Assets (Gross Value) | 47 080.00 | | | 47 080.00 |
492 Total Fixed Assets (Increases) | 37 382.00 | | | 37 382.00 |
494 Total Fixed Assets (Decreases) | 8 532.00 | | | 8 532.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 299.00 | | | 94 299.00 |
378 Amount of deductible VAT on goods and services | 82 520.00 | | | 82 520.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
