| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 650.00 | | 63 650.00 | 63 650.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 204 056.00 | 185 352.00 | 18 704.00 | 204 056.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 268 986.00 | 185 652.00 | 83 334.00 | 268 986.00 |
050 Raw materials, supplies, in progress | 15 743.00 | | 15 743.00 | 15 743.00 |
068 Receivables – Trade and related accounts | 140 226.00 | | 140 226.00 | 140 226.00 |
072 Receivables – Other | 10 934.00 | | 10 934.00 | 10 934.00 |
084 Cash | 47 372.00 | | 47 372.00 | 47 372.00 |
092 Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
096 Total Current Assets + Prepaid Expenses | 216 947.00 | | 216 947.00 | 216 947.00 |
110 Total Assets | 485 933.00 | 185 652.00 | 300 281.00 | 485 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 022.00 | |
134 Retained Earnings | | | 115 086.00 | |
136 Profit for the Year | | | 37 477.00 | |
140 Regulated Provisions | | | 3 974.00 | |
142 Total Equity - Total I | | | 165 559.00 | |
156 Loans and similar debts | | | 3 685.00 | |
166 Suppliers and related accounts | | | 37 482.00 | |
172 Other debts | | | 93 555.00 | |
176 Total debts | | | 134 722.00 | |
180 Liabilities Total | | | 300 281.00 | |
195 Of which payables due in more than one year | | | 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 736 126.00 | 727 986.00 | | 736 126.00 |
222 Inventory production | | -4 380.00 | | |
230 Other income | 7 731.00 | 2 486.00 | | 7 731.00 |
232 Total operating income excluding VAT | 743 857.00 | 726 092.00 | | 743 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 753.00 | 271 331.00 | | 283 753.00 |
240 Inventory changes (raw materials and supplies) | -7 870.00 | 3 728.00 | | -7 870.00 |
242 Other external expenses | 165 920.00 | 138 367.00 | | 165 920.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 5 074.00 | 5 560.00 | | 5 074.00 |
250 Staff compensation | 172 022.00 | 170 989.00 | | 172 022.00 |
252 Social security contributions | 75 091.00 | 77 228.00 | | 75 091.00 |
254 Depreciation and amortization | 9 600.00 | 11 773.00 | | 9 600.00 |
262 Other expenses | 96.00 | 2 083.00 | | 96.00 |
264 Total operating expenses | 703 687.00 | 681 059.00 | | 703 687.00 |
270 Operating profit | 40 170.00 | 45 033.00 | | 40 170.00 |
290 Exceptional income | 993.00 | | | 993.00 |
294 Financial expenses | 197.00 | 252.00 | | 197.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 3 489.00 | 5 133.00 | | 3 489.00 |
310 Profit or loss | 37 477.00 | 39 631.00 | | 37 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 986.00 | | | 268 986.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 225.00 | | | 147 225.00 |
378 Amount of deductible VAT on goods and services | 87 574.00 | | | 87 574.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
