| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 882.00 | | 81 882.00 | 81 882.00 |
028 Tangible Assets | 29 585.00 | 5 556.00 | 24 028.00 | 29 585.00 |
044 Total Fixed Assets | 111 467.00 | 5 556.00 | 105 910.00 | 111 467.00 |
050 Raw materials, supplies, in progress | 9 947.00 | | 9 947.00 | 9 947.00 |
068 Receivables – Trade and related accounts | 25 240.00 | | 25 240.00 | 25 240.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 9 720.00 | | 9 720.00 | 9 720.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
110 Total Assets | 157 742.00 | 5 556.00 | 152 185.00 | 157 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 210.00 | |
142 Total Equity - Total I | | | 27 210.00 | |
156 Loans and similar debts | | | 85 020.00 | |
166 Suppliers and related accounts | | | 7 139.00 | |
172 Other debts | | | 32 815.00 | |
176 Total debts | | | 124 975.00 | |
180 Liabilities Total | | | 152 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 517.00 | |
195 Of which payables due in more than one year | | | 74 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 339.00 | | | 167 339.00 |
232 Total operating income excluding VAT | 167 339.00 | | | 167 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 670.00 | | | 89 670.00 |
240 Inventory changes (raw materials and supplies) | -9 947.00 | | | -9 947.00 |
242 Other external expenses | 37 221.00 | | | 37 221.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
24B (including equipment leasing) | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 6 680.00 | | | 6 680.00 |
252 Social security contributions | 2 954.00 | | | 2 954.00 |
254 Depreciation and amortization | 5 606.00 | | | 5 606.00 |
264 Total operating expenses | 134 796.00 | | | 134 796.00 |
270 Operating profit | 32 542.00 | | | 32 542.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 994.00 | | | 994.00 |
306 Income tax's | 5 432.00 | | | 5 432.00 |
310 Profit or loss | 26 210.00 | | | 26 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 882.00 | | | 81 882.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 635.00 | | | 17 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 111 517.00 | | | 111 517.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 772.00 | | | 16 772.00 |
378 Amount of deductible VAT on goods and services | 10 220.00 | | | 10 220.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
