| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 100 435.00 | 90 265.00 | 10 170.00 | 100 435.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 113 202.00 | 90 265.00 | 22 938.00 | 113 202.00 |
050 Raw materials, supplies, in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
068 Receivables – Trade and related accounts | 27 793.00 | 216.00 | 27 577.00 | 27 793.00 |
072 Receivables – Other | 8 403.00 | | 8 403.00 | 8 403.00 |
084 Cash | 81 189.00 | | 81 189.00 | 81 189.00 |
092 Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
096 Total Current Assets + Prepaid Expenses | 124 739.00 | 216.00 | 124 523.00 | 124 739.00 |
110 Total Assets | 237 941.00 | 90 481.00 | 147 461.00 | 237 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 057.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 691.00 | |
142 Total Equity - Total I | | | 110 548.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 16 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 075.00 | | |
172 Other debts | | | 20 129.00 | |
176 Total debts | | | 36 913.00 | |
180 Liabilities Total | | | 147 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 290.00 | | |
214 Production of goods sold - France | 87 677.00 | 130 568.00 | | 87 677.00 |
218 Production of services sold - France | 105 104.00 | 60 357.00 | | 105 104.00 |
222 Inventory production | -2 150.00 | -2 430.00 | | -2 150.00 |
230 Other income | 2 928.00 | 5 041.00 | | 2 928.00 |
232 Total operating income excluding VAT | 193 558.00 | 194 825.00 | | 193 558.00 |
234 Purchases of goods (including customs duties) | | 284.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 253.00 | 26 023.00 | | 25 253.00 |
240 Inventory changes (raw materials and supplies) | 3 841.00 | 1 877.00 | | 3 841.00 |
242 Other external expenses | 58 836.00 | 58 245.00 | | 58 836.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 4 729.00 | 3 947.00 | | 4 729.00 |
250 Staff compensation | 67 550.00 | 63 869.00 | | 67 550.00 |
252 Social security contributions | 20 037.00 | 20 041.00 | | 20 037.00 |
254 Depreciation and amortization | 4 576.00 | 6 524.00 | | 4 576.00 |
256 Provisions | | 216.00 | | |
264 Total operating expenses | 184 825.00 | 181 032.00 | | 184 825.00 |
270 Operating profit | 8 734.00 | 13 793.00 | | 8 734.00 |
280 Financial income | 76.00 | 76.00 | | 76.00 |
306 Income tax's | -881.00 | -3 700.00 | | -881.00 |
310 Profit or loss | 9 691.00 | 17 569.00 | | 9 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 202.00 | | | 113 202.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 599.00 | | | 36 599.00 |
378 Amount of deductible VAT on goods and services | 16 291.00 | | | 16 291.00 |
