| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 358 900.00 | | 358 900.00 | 358 900.00 |
028 Tangible Assets | 167 139.00 | 75 660.00 | 91 479.00 | 167 139.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 526 568.00 | 75 660.00 | 450 908.00 | 526 568.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 21 999.00 | | 21 999.00 | 21 999.00 |
084 Cash | 46 698.00 | | 46 698.00 | 46 698.00 |
096 Total Current Assets + Prepaid Expenses | 71 397.00 | | 71 397.00 | 71 397.00 |
110 Total Assets | 597 965.00 | 75 660.00 | 522 305.00 | 597 965.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 253 329.00 | |
136 Profit for the Year | | | 14 542.00 | |
142 Total Equity - Total I | | | 276 255.00 | |
156 Loans and similar debts | | | 8 916.00 | |
166 Suppliers and related accounts | | | 6 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 629.00 | | |
172 Other debts | | | 230 549.00 | |
176 Total debts | | | 246 050.00 | |
180 Liabilities Total | | | 522 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 054.00 | 357 212.00 | | 404 054.00 |
226 Operating subsidies received | | 169.00 | | |
230 Other income | 5 006.00 | 3 924.00 | | 5 006.00 |
232 Total operating income excluding VAT | 409 060.00 | 361 304.00 | | 409 060.00 |
234 Purchases of goods (including customs duties) | 3 311.00 | 1 784.00 | | 3 311.00 |
236 Inventory change (goods) | -50.00 | 5 500.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 082.00 | 115 708.00 | | 143 082.00 |
242 Other external expenses | 100 988.00 | 82 704.00 | | 100 988.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 8 154.00 | 7 058.00 | | 8 154.00 |
250 Staff compensation | 85 677.00 | 76 505.00 | | 85 677.00 |
252 Social security contributions | 32 970.00 | 32 152.00 | | 32 970.00 |
254 Depreciation and amortization | 19 641.00 | 17 047.00 | | 19 641.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 394 105.00 | 338 459.00 | | 394 105.00 |
270 Operating profit | 14 954.00 | 22 845.00 | | 14 954.00 |
290 Exceptional income | 172.00 | 1 678.00 | | 172.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 507.00 | 359.00 | | 507.00 |
310 Profit or loss | 14 542.00 | 24 164.00 | | 14 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 007.00 | | | 3 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 518 397.00 | | | 518 397.00 |
492 Total Fixed Assets (Increases) | 11 307.00 | | | 11 307.00 |
494 Total Fixed Assets (Decreases) | 3 136.00 | | | 3 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 270.00 | | | 47 270.00 |
378 Amount of deductible VAT on goods and services | 21 778.00 | | | 21 778.00 |
