| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 157 194.00 | 153 127.00 | 4 067.00 | 157 194.00 |
044 Total Fixed Assets | 172 194.00 | 153 127.00 | 19 067.00 | 172 194.00 |
050 Raw materials, supplies, in progress | 23 880.00 | | 23 880.00 | 23 880.00 |
068 Receivables – Trade and related accounts | 7 823.00 | 1 735.00 | 6 088.00 | 7 823.00 |
072 Receivables – Other | 3 137.00 | | 3 137.00 | 3 137.00 |
084 Cash | 126 578.00 | | 126 578.00 | 126 578.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 161 991.00 | 1 735.00 | 160 256.00 | 161 991.00 |
110 Total Assets | 334 185.00 | 154 862.00 | 179 323.00 | 334 185.00 |
120 Share or Individual Capital | | | 77 000.00 | |
126 Legal Reserve | | | 7 700.00 | |
132 Other Reserves | | | 48 407.00 | |
136 Profit for the Year | | | 30 637.00 | |
142 Total Equity - Total I | | | 163 744.00 | |
166 Suppliers and related accounts | | | 6 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 304.00 | | |
172 Other debts | | | 9 465.00 | |
176 Total debts | | | 15 579.00 | |
180 Liabilities Total | | | 179 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 837.00 | 107 311.00 | | 101 837.00 |
222 Inventory production | 23 000.00 | | | 23 000.00 |
230 Other income | 6 365.00 | 9 474.00 | | 6 365.00 |
232 Total operating income excluding VAT | 131 202.00 | 116 784.00 | | 131 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 567.00 | 24 880.00 | | 37 567.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | -24.00 | | -470.00 |
242 Other external expenses | 9 171.00 | 10 420.00 | | 9 171.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 716.00 | | 528.00 |
250 Staff compensation | 33 091.00 | 35 218.00 | | 33 091.00 |
254 Depreciation and amortization | 7 170.00 | 9 729.00 | | 7 170.00 |
256 Provisions | 1 735.00 | | | 1 735.00 |
262 Other expenses | 6 365.00 | 9 474.00 | | 6 365.00 |
264 Total operating expenses | 95 157.00 | 90 412.00 | | 95 157.00 |
270 Operating profit | 36 045.00 | 26 372.00 | | 36 045.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 5 406.00 | 3 957.00 | | 5 406.00 |
310 Profit or loss | 30 637.00 | 22 421.00 | | 30 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 171 537.00 | | | 171 537.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 725.00 | | | 12 725.00 |
378 Amount of deductible VAT on goods and services | 8 843.00 | | | 8 843.00 |
