| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
028 Tangible Assets | 39 258.00 | 4 799.00 | 34 459.00 | 39 258.00 |
044 Total Fixed Assets | 47 158.00 | 4 799.00 | 42 359.00 | 47 158.00 |
050 Raw materials, supplies, in progress | 17 450.00 | | 17 450.00 | 17 450.00 |
068 Receivables – Trade and related accounts | 16 338.00 | | 16 338.00 | 16 338.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 53 034.00 | | 53 034.00 | 53 034.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 89 747.00 | | 89 747.00 | 89 747.00 |
110 Total Assets | 136 906.00 | 4 799.00 | 132 106.00 | 136 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 791.00 | |
136 Profit for the Year | | | 19 595.00 | |
142 Total Equity - Total I | | | 73 771.00 | |
156 Loans and similar debts | | | 28 864.00 | |
166 Suppliers and related accounts | | | 24 790.00 | |
172 Other debts | | | 4 680.00 | |
176 Total debts | | | 58 335.00 | |
180 Liabilities Total | | | 132 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 141.00 | |
195 Of which payables due in more than one year | | | 22 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 987.00 | | | 211 987.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 213 488.00 | | | 213 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 246.00 | | | 20 246.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 121 350.00 | | | 121 350.00 |
243 (including business tax) | 2 821.00 | | | 2 821.00 |
244 Taxes, duties and similar payments | 6 067.00 | | | 6 067.00 |
250 Staff compensation | 42 431.00 | | | 42 431.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 194 424.00 | | | 194 424.00 |
270 Operating profit | 19 063.00 | | | 19 063.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 4 141.00 | | | 4 141.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 466.00 | | | 3 466.00 |
310 Profit or loss | 19 595.00 | | | 19 595.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 617.00 | | | 37 617.00 |
490 Total Fixed Assets (Gross Value) | 35 441.00 | | | 35 441.00 |
492 Total Fixed Assets (Increases) | 37 617.00 | | | 37 617.00 |
494 Total Fixed Assets (Decreases) | 25 900.00 | | | 25 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 141.00 | | | 4 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 141.00 | | | 4 141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 396.00 | | | 38 396.00 |
378 Amount of deductible VAT on goods and services | 7 565.00 | | | 7 565.00 |
