| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 57 800.00 | 35 762.00 | 22 038.00 | 57 800.00 |
040 Financial Assets | 4 467.00 | | 4 467.00 | 4 467.00 |
044 Total Fixed Assets | 72 267.00 | 35 762.00 | 36 505.00 | 72 267.00 |
050 Raw materials, supplies, in progress | 10 242.00 | | 10 242.00 | 10 242.00 |
068 Receivables – Trade and related accounts | 118 150.00 | | 118 150.00 | 118 150.00 |
072 Receivables – Other | 25 096.00 | | 25 096.00 | 25 096.00 |
084 Cash | 4 280.00 | | 4 280.00 | 4 280.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 158 279.00 | | 158 279.00 | 158 279.00 |
110 Total Assets | 230 546.00 | 35 762.00 | 194 783.00 | 230 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 860.00 | |
136 Profit for the Year | | | 15 037.00 | |
142 Total Equity - Total I | | | 75 897.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 53 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 379.00 | | |
172 Other debts | | | 59 091.00 | |
176 Total debts | | | 118 886.00 | |
180 Liabilities Total | | | 194 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 669.00 | | | 357 669.00 |
230 Other income | 21 159.00 | | | 21 159.00 |
232 Total operating income excluding VAT | 378 829.00 | | | 378 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 839.00 | | | 87 839.00 |
240 Inventory changes (raw materials and supplies) | 2 667.00 | | | 2 667.00 |
242 Other external expenses | 125 417.00 | | | 125 417.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 4 380.00 | | | 4 380.00 |
24B (including equipment leasing) | 5 984.00 | | | 5 984.00 |
250 Staff compensation | 127 829.00 | | | 127 829.00 |
252 Social security contributions | 19 054.00 | | | 19 054.00 |
254 Depreciation and amortization | 9 811.00 | | | 9 811.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 377 004.00 | | | 377 004.00 |
270 Operating profit | 1 825.00 | | | 1 825.00 |
290 Exceptional income | 17 394.00 | | | 17 394.00 |
294 Financial expenses | 830.00 | | | 830.00 |
300 Exceptional expenses | 1 543.00 | | | 1 543.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 15 037.00 | | | 15 037.00 |
316 Non-deductible compensation and personal benefits | 1 757.00 | | | 1 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 933.00 | | | 18 933.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 86 506.00 | | | 86 506.00 |
492 Total Fixed Assets (Increases) | 18 933.00 | | | 18 933.00 |
494 Total Fixed Assets (Decreases) | 33 173.00 | | | 33 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 543.00 | | | 1 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 351.00 | | | 17 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 351.00 | | | 17 351.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 500.00 | | | -1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 408.00 | | | 53 408.00 |
378 Amount of deductible VAT on goods and services | 38 270.00 | | | 38 270.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
