| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | | 2 090.00 |
028 Tangible Assets | 112 066.00 | 100 805.00 | 11 261.00 | 112 066.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 118 509.00 | 102 895.00 | 15 614.00 | 118 509.00 |
050 Raw materials, supplies, in progress | 13 276.00 | | 13 276.00 | 13 276.00 |
072 Receivables – Other | 17 687.00 | | 17 687.00 | 17 687.00 |
084 Cash | 37 349.00 | | 37 349.00 | 37 349.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 68 440.00 | | 68 440.00 | 68 440.00 |
110 Total Assets | 186 949.00 | 102 895.00 | 84 053.00 | 186 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 004.00 | |
134 Retained Earnings | | | -6 750.00 | |
136 Profit for the Year | | | 1 477.00 | |
142 Total Equity - Total I | | | 19 115.00 | |
156 Loans and similar debts | | | 15 928.00 | |
166 Suppliers and related accounts | | | 15 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 33 779.00 | |
176 Total debts | | | 64 938.00 | |
180 Liabilities Total | | | 84 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 538.00 | 21 837.00 | | 19 538.00 |
218 Production of services sold - France | 181 950.00 | 164 921.00 | | 181 950.00 |
230 Other income | 1 204.00 | 2 019.00 | | 1 204.00 |
232 Total operating income excluding VAT | 202 692.00 | 188 776.00 | | 202 692.00 |
234 Purchases of goods (including customs duties) | 8 627.00 | 9 474.00 | | 8 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 867.00 | 20 401.00 | | 25 867.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | 579.00 | | -800.00 |
242 Other external expenses | 32 190.00 | 29 884.00 | | 32 190.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 373.00 | 1 161.00 | | 1 373.00 |
250 Staff compensation | 102 735.00 | 94 905.00 | | 102 735.00 |
252 Social security contributions | 17 436.00 | 18 703.00 | | 17 436.00 |
254 Depreciation and amortization | 8 829.00 | 9 120.00 | | 8 829.00 |
262 Other expenses | 4 350.00 | 4 056.00 | | 4 350.00 |
264 Total operating expenses | 200 607.00 | 188 282.00 | | 200 607.00 |
270 Operating profit | 2 085.00 | 494.00 | | 2 085.00 |
280 Financial income | | 148.00 | | |
294 Financial expenses | 563.00 | 767.00 | | 563.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 1 477.00 | 674.00 | | 1 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 117 676.00 | | | 117 676.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 070.00 | | | 39 070.00 |
378 Amount of deductible VAT on goods and services | 12 124.00 | | | 12 124.00 |
