| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 823.00 | 3 823.00 | | 3 823.00 |
028 Tangible Assets | 183 036.00 | 28 847.00 | 154 190.00 | 183 036.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 236 950.00 | 32 670.00 | 204 280.00 | 236 950.00 |
050 Raw materials, supplies, in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
068 Receivables – Trade and related accounts | 23 779.00 | | 23 779.00 | 23 779.00 |
072 Receivables – Other | 104 039.00 | | 104 039.00 | 104 039.00 |
084 Cash | 35 254.00 | | 35 254.00 | 35 254.00 |
092 Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
096 Total Current Assets + Prepaid Expenses | 174 077.00 | | 174 077.00 | 174 077.00 |
110 Total Assets | 411 027.00 | 32 670.00 | 378 357.00 | 411 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 210.00 | |
136 Profit for the Year | | | 41 099.00 | |
142 Total Equity - Total I | | | 103 809.00 | |
156 Loans and similar debts | | | 88 134.00 | |
164 Advances and down payments received on current orders | | | 11 751.00 | |
166 Suppliers and related accounts | | | 55 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 905.00 | | |
172 Other debts | | | 118 844.00 | |
176 Total debts | | | 274 548.00 | |
180 Liabilities Total | | | 378 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 863.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 762.00 | | | 426 762.00 |
226 Operating subsidies received | 3 373.00 | | | 3 373.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 430 909.00 | | | 430 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 910.00 | | | 145 910.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | | | 487.00 |
242 Other external expenses | 92 606.00 | | | 92 606.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 4 629.00 | | | 4 629.00 |
250 Staff compensation | 91 254.00 | | | 91 254.00 |
252 Social security contributions | 31 055.00 | | | 31 055.00 |
254 Depreciation and amortization | 18 960.00 | | | 18 960.00 |
264 Total operating expenses | 384 900.00 | | | 384 900.00 |
270 Operating profit | 46 008.00 | | | 46 008.00 |
294 Financial expenses | 3 153.00 | | | 3 153.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 536.00 | | | 536.00 |
310 Profit or loss | 41 099.00 | | | 41 099.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 937.00 | | | 101 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 876.00 | | | 1 876.00 |
482 INCREASES Financial Assets | 10 050.00 | | | 10 050.00 |
484 DECREASES Financial Assets | 14 114.00 | | | 14 114.00 |
490 Total Fixed Assets (Gross Value) | 102 201.00 | | | 102 201.00 |
492 Total Fixed Assets (Increases) | 148 863.00 | | | 148 863.00 |
494 Total Fixed Assets (Decreases) | 14 114.00 | | | 14 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 102.00 | | | 82 102.00 |
378 Amount of deductible VAT on goods and services | 44 393.00 | | | 44 393.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
