| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 157 404.00 | 103 261.00 | 54 143.00 | 157 404.00 |
040 Financial Assets | 1 206.00 | | 1 206.00 | 1 206.00 |
044 Total Fixed Assets | 190 610.00 | 103 261.00 | 87 349.00 | 190 610.00 |
050 Raw materials, supplies, in progress | 21 331.00 | | 21 331.00 | 21 331.00 |
068 Receivables – Trade and related accounts | 24 125.00 | | 24 125.00 | 24 125.00 |
072 Receivables – Other | 4 859.00 | | 4 859.00 | 4 859.00 |
084 Cash | 103 405.00 | | 103 405.00 | 103 405.00 |
092 Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
096 Total Current Assets + Prepaid Expenses | 158 152.00 | | 158 152.00 | 158 152.00 |
110 Total Assets | 348 762.00 | 103 261.00 | 245 501.00 | 348 762.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 88 695.00 | |
136 Profit for the Year | | | 33 462.00 | |
142 Total Equity - Total I | | | 134 257.00 | |
156 Loans and similar debts | | | 1 259.00 | |
166 Suppliers and related accounts | | | 69 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 345.00 | | |
172 Other debts | | | 40 167.00 | |
176 Total debts | | | 111 243.00 | |
180 Liabilities Total | | | 245 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
195 Of which payables due in more than one year | | | 2 760.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 704 270.00 | | | 704 270.00 |
222 Inventory production | -20 530.00 | | | -20 530.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 207.00 | | | 6 207.00 |
232 Total operating income excluding VAT | 684 740.00 | | | 684 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 149.00 | | | 234 149.00 |
240 Inventory changes (raw materials and supplies) | -1 498.00 | | | -1 498.00 |
242 Other external expenses | 265 304.00 | | | 265 304.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
24A (including real estate leasing) | 3 517.00 | | | 3 517.00 |
24B (including equipment leasing) | 19 383.00 | | | 19 383.00 |
250 Staff compensation | 86 353.00 | | | 86 353.00 |
252 Social security contributions | 35 138.00 | | | 35 138.00 |
254 Depreciation and amortization | 21 452.00 | | | 21 452.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 642 727.00 | | | 642 727.00 |
270 Operating profit | 42 014.00 | | | 42 014.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 7 164.00 | | | 7 164.00 |
310 Profit or loss | 33 462.00 | | | 33 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 565.00 | | | 2 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 176.00 | | | 57 176.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 802.00 | | | 3 802.00 |
482 INCREASES Financial Assets | 1 341.00 | | | 1 341.00 |
484 DECREASES Financial Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 134 759.00 | | | 134 759.00 |
492 Total Fixed Assets (Increases) | 57 176.00 | | | 57 176.00 |
494 Total Fixed Assets (Decreases) | 1 325.00 | | | 1 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 325.00 | | | 1 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225.00 | | | 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 100.00 | | | -1 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 117.00 | | | 125 117.00 |
378 Amount of deductible VAT on goods and services | 65 021.00 | | | 65 021.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
