| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 607.00 | 607.00 | | 607.00 |
028 Tangible Assets | 64 496.00 | 57 402.00 | 7 094.00 | 64 496.00 |
040 Financial Assets | 2 655.00 | | 2 655.00 | 2 655.00 |
044 Total Fixed Assets | 81 478.00 | 58 009.00 | 23 470.00 | 81 478.00 |
050 Raw materials, supplies, in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
068 Receivables – Trade and related accounts | 34 741.00 | 615.00 | 34 125.00 | 34 741.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 56 400.00 | | 56 400.00 | 56 400.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 102 245.00 | 615.00 | 101 630.00 | 102 245.00 |
110 Total Assets | 183 723.00 | 58 624.00 | 125 099.00 | 183 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 526.00 | |
136 Profit for the Year | | | 5 873.00 | |
142 Total Equity - Total I | | | 84 199.00 | |
156 Loans and similar debts | | | 1 204.00 | |
166 Suppliers and related accounts | | | 15 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 540.00 | | |
172 Other debts | | | 24 518.00 | |
176 Total debts | | | 40 901.00 | |
180 Liabilities Total | | | 125 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 612.00 | | | 133 612.00 |
218 Production of services sold - France | 161 527.00 | | | 161 527.00 |
226 Operating subsidies received | 4 033.00 | | | 4 033.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 299 278.00 | | | 299 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 925.00 | | | 92 925.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 43 256.00 | | | 43 256.00 |
243 (including business tax) | -10 941.00 | | | -10 941.00 |
244 Taxes, duties and similar payments | 6 880.00 | | | 6 880.00 |
250 Staff compensation | 141 006.00 | | | 141 006.00 |
252 Social security contributions | 9 149.00 | | | 9 149.00 |
254 Depreciation and amortization | 2 193.00 | | | 2 193.00 |
256 Provisions | 278.00 | | | 278.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 295 377.00 | | | 295 377.00 |
270 Operating profit | 3 902.00 | | | 3 902.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | -1 989.00 | | | -1 989.00 |
310 Profit or loss | 5 873.00 | | | 5 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 77 237.00 | | | 77 237.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 036.00 | | | 59 036.00 |
378 Amount of deductible VAT on goods and services | 26 877.00 | | | 26 877.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 278.00 | | | 278.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
