| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 23 628.00 | 16 175.00 | 7 453.00 | 23 628.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 77 300.00 | 16 175.00 | 61 125.00 | 77 300.00 |
050 Raw materials, supplies, in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
084 Cash | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
110 Total Assets | 83 384.00 | 16 175.00 | 67 209.00 | 83 384.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 227.00 | |
136 Profit for the Year | | | 9 249.00 | |
142 Total Equity - Total I | | | 34 676.00 | |
156 Loans and similar debts | | | 6 713.00 | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 729.00 | | |
172 Other debts | | | 24 995.00 | |
176 Total debts | | | 32 533.00 | |
180 Liabilities Total | | | 67 209.00 | |
195 Of which payables due in more than one year | | | 1 864.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 792.00 | 99 197.00 | | 99 792.00 |
226 Operating subsidies received | 917.00 | 5 182.00 | | 917.00 |
230 Other income | | 222.00 | | |
232 Total operating income excluding VAT | 100 709.00 | 104 601.00 | | 100 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 623.00 | 12 218.00 | | 8 623.00 |
240 Inventory changes (raw materials and supplies) | 801.00 | -1 109.00 | | 801.00 |
242 Other external expenses | 24 309.00 | 24 791.00 | | 24 309.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 945.00 | 1 071.00 | | 945.00 |
250 Staff compensation | 39 510.00 | 44 269.00 | | 39 510.00 |
252 Social security contributions | 13 591.00 | 12 183.00 | | 13 591.00 |
254 Depreciation and amortization | 1 373.00 | 1 411.00 | | 1 373.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 153.00 | 94 834.00 | | 89 153.00 |
270 Operating profit | 11 556.00 | 9 767.00 | | 11 556.00 |
290 Exceptional income | 113.00 | 408.00 | | 113.00 |
294 Financial expenses | 864.00 | 1 576.00 | | 864.00 |
306 Income tax's | 1 556.00 | 1 222.00 | | 1 556.00 |
310 Profit or loss | 9 249.00 | 7 377.00 | | 9 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 300.00 | | | 77 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 958.00 | | | 19 958.00 |
378 Amount of deductible VAT on goods and services | 6 459.00 | | | 6 459.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
