| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 807.00 | | 26 807.00 | 26 807.00 |
014 Intangible Assets - Other | 846.00 | 846.00 | | 846.00 |
028 Tangible Assets | 68 410.00 | 32 067.00 | 36 342.00 | 68 410.00 |
040 Financial Assets | 6 953.00 | | 6 953.00 | 6 953.00 |
044 Total Fixed Assets | 103 016.00 | 32 914.00 | 70 102.00 | 103 016.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
068 Receivables – Trade and related accounts | 72 005.00 | | 72 005.00 | 72 005.00 |
072 Receivables – Other | 12 118.00 | | 12 118.00 | 12 118.00 |
084 Cash | 10 652.00 | | 10 652.00 | 10 652.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 103 289.00 | | 103 289.00 | 103 289.00 |
110 Total Assets | 206 305.00 | 32 914.00 | 173 391.00 | 206 305.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 52 443.00 | |
136 Profit for the Year | | | 3 382.00 | |
142 Total Equity - Total I | | | 88 825.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 32 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 699.00 | | |
172 Other debts | | | 52 055.00 | |
176 Total debts | | | 84 566.00 | |
180 Liabilities Total | | | 173 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
193 Of which financial assets due in less than one year | | | 1 089.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 692.00 | 494 078.00 | | 503 692.00 |
224 Capitalized production | | 19 524.00 | | |
230 Other income | 7.00 | 12.00 | | 7.00 |
232 Total operating income excluding VAT | 503 699.00 | 513 614.00 | | 503 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 295.00 | 149 204.00 | | 131 295.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -600.00 | | 600.00 |
242 Other external expenses | 69 181.00 | 69 657.00 | | 69 181.00 |
243 (including business tax) | 3 953.00 | | | 3 953.00 |
244 Taxes, duties and similar payments | 4 966.00 | 2 322.00 | | 4 966.00 |
250 Staff compensation | 194 747.00 | 199 464.00 | | 194 747.00 |
252 Social security contributions | 75 665.00 | 81 561.00 | | 75 665.00 |
254 Depreciation and amortization | 6 676.00 | 5 181.00 | | 6 676.00 |
262 Other expenses | 17 444.00 | 1 945.00 | | 17 444.00 |
264 Total operating expenses | 500 575.00 | 508 734.00 | | 500 575.00 |
270 Operating profit | 3 124.00 | 4 879.00 | | 3 124.00 |
280 Financial income | 103.00 | 101.00 | | 103.00 |
290 Exceptional income | 4 604.00 | 3 301.00 | | 4 604.00 |
294 Financial expenses | 317.00 | 460.00 | | 317.00 |
300 Exceptional expenses | 3 535.00 | 4 225.00 | | 3 535.00 |
306 Income tax's | 598.00 | | | 598.00 |
310 Profit or loss | 3 382.00 | 3 595.00 | | 3 382.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 523.00 | | | 1 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 110 932.00 | | | 110 932.00 |
492 Total Fixed Assets (Increases) | 2 859.00 | | | 2 859.00 |
494 Total Fixed Assets (Decreases) | 10 775.00 | | | 10 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 802.00 | | | 1 802.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 802.00 | | | 1 802.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 980.00 | | | 19 980.00 |
378 Amount of deductible VAT on goods and services | 49 954.00 | | | 49 954.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
