| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
028 Tangible Assets | 270 325.00 | 148 218.00 | 122 107.00 | 270 325.00 |
044 Total Fixed Assets | 295 326.00 | 148 218.00 | 147 108.00 | 295 326.00 |
050 Raw materials, supplies, in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
060 Merchandise inventory | 4 785.00 | | 4 785.00 | 4 785.00 |
072 Receivables – Other | 18 509.00 | | 18 509.00 | 18 509.00 |
084 Cash | 93 197.00 | | 93 197.00 | 93 197.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 124 121.00 | | 124 121.00 | 124 121.00 |
110 Total Assets | 419 447.00 | 148 218.00 | 271 229.00 | 419 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 188 325.00 | |
136 Profit for the Year | | | -17 244.00 | |
142 Total Equity - Total I | | | 179 881.00 | |
156 Loans and similar debts | | | 39 192.00 | |
166 Suppliers and related accounts | | | 14 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 580.00 | | |
172 Other debts | | | 37 979.00 | |
176 Total debts | | | 91 349.00 | |
180 Liabilities Total | | | 271 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 351.00 | |
195 Of which payables due in more than one year | | | 25 139.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 485.00 | 484 691.00 | | 498 485.00 |
230 Other income | 3 798.00 | 2 820.00 | | 3 798.00 |
232 Total operating income excluding VAT | 502 283.00 | 487 511.00 | | 502 283.00 |
234 Purchases of goods (including customs duties) | 21 094.00 | 20 470.00 | | 21 094.00 |
236 Inventory change (goods) | -1 950.00 | -585.00 | | -1 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 266.00 | 139 983.00 | | 144 266.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | -1 395.00 | | -840.00 |
242 Other external expenses | 131 502.00 | 120 291.00 | | 131 502.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 4 284.00 | 3 744.00 | | 4 284.00 |
24B (including equipment leasing) | 3 157.00 | | | 3 157.00 |
250 Staff compensation | 154 241.00 | 151 374.00 | | 154 241.00 |
252 Social security contributions | 31 031.00 | 28 726.00 | | 31 031.00 |
254 Depreciation and amortization | 31 968.00 | 32 472.00 | | 31 968.00 |
262 Other expenses | 196.00 | 415.00 | | 196.00 |
264 Total operating expenses | 515 792.00 | 495 497.00 | | 515 792.00 |
270 Operating profit | -13 509.00 | -7 987.00 | | -13 509.00 |
294 Financial expenses | 1 183.00 | 1 488.00 | | 1 183.00 |
300 Exceptional expenses | 875.00 | 875.00 | | 875.00 |
306 Income tax's | 1 677.00 | 2 669.00 | | 1 677.00 |
310 Profit or loss | -17 244.00 | -13 019.00 | | -17 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 260.00 | | | 2 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 291 975.00 | | | 291 975.00 |
492 Total Fixed Assets (Increases) | 3 351.00 | | | 3 351.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 886.00 | | | 52 886.00 |
378 Amount of deductible VAT on goods and services | 27 309.00 | | | 27 309.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
