| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
014 Intangible Assets - Other | 2 332.00 | 2 052.00 | 280.00 | 2 332.00 |
028 Tangible Assets | 182 175.00 | 112 692.00 | 69 483.00 | 182 175.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 240 760.00 | 114 744.00 | 126 017.00 | 240 760.00 |
050 Raw materials, supplies, in progress | 5 141.00 | | 5 141.00 | 5 141.00 |
064 Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
068 Receivables – Trade and related accounts | 96 572.00 | | 96 572.00 | 96 572.00 |
072 Receivables – Other | 7 591.00 | | 7 591.00 | 7 591.00 |
084 Cash | 17 112.00 | | 17 112.00 | 17 112.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 127 381.00 | | 127 381.00 | 127 381.00 |
110 Total Assets | 368 142.00 | 114 744.00 | 253 398.00 | 368 142.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 94 888.00 | |
136 Profit for the Year | | | 3 279.00 | |
142 Total Equity - Total I | | | 125 667.00 | |
156 Loans and similar debts | | | 60 100.00 | |
166 Suppliers and related accounts | | | 47 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659.00 | | |
172 Other debts | | | 19 834.00 | |
176 Total debts | | | 127 731.00 | |
180 Liabilities Total | | | 253 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 009.00 | |
195 Of which payables due in more than one year | | | 48 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 293.00 | 394 689.00 | | 429 293.00 |
222 Inventory production | | -6 849.00 | | |
230 Other income | 1 380.00 | 3 886.00 | | 1 380.00 |
232 Total operating income excluding VAT | 430 672.00 | 391 726.00 | | 430 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 891.00 | 80 889.00 | | 81 891.00 |
240 Inventory changes (raw materials and supplies) | 1 387.00 | 1 472.00 | | 1 387.00 |
242 Other external expenses | 112 957.00 | 82 853.00 | | 112 957.00 |
243 (including business tax) | 2 405.00 | | | 2 405.00 |
244 Taxes, duties and similar payments | 5 096.00 | 5 038.00 | | 5 096.00 |
250 Staff compensation | 162 799.00 | 142 109.00 | | 162 799.00 |
252 Social security contributions | 60 560.00 | 52 213.00 | | 60 560.00 |
254 Depreciation and amortization | 7 382.00 | 2 620.00 | | 7 382.00 |
262 Other expenses | 9.00 | 15.00 | | 9.00 |
264 Total operating expenses | 432 080.00 | 367 210.00 | | 432 080.00 |
270 Operating profit | -1 408.00 | 24 517.00 | | -1 408.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 5 500.00 | 1 518.00 | | 5 500.00 |
294 Financial expenses | 636.00 | 55.00 | | 636.00 |
300 Exceptional expenses | 255.00 | 775.00 | | 255.00 |
310 Profit or loss | 3 279.00 | 25 205.00 | | 3 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 284.00 | | | 55 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 112.00 | | | 1 112.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 633.00 | | | 8 633.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 216 675.00 | | | 216 675.00 |
492 Total Fixed Assets (Increases) | 66 009.00 | | | 66 009.00 |
494 Total Fixed Assets (Decreases) | 41 923.00 | | | 41 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 577.00 | | | 51 577.00 |
378 Amount of deductible VAT on goods and services | 26 877.00 | | | 26 877.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
