| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | | 1 735.00 |
028 Tangible Assets | 31 192.00 | 25 444.00 | 5 748.00 | 31 192.00 |
040 Financial Assets | 3 734.00 | | 3 734.00 | 3 734.00 |
044 Total Fixed Assets | 102 661.00 | 27 179.00 | 75 482.00 | 102 661.00 |
050 Raw materials, supplies, in progress | 2 284.00 | | 2 284.00 | 2 284.00 |
072 Receivables – Other | 10 122.00 | | 10 122.00 | 10 122.00 |
084 Cash | 14 021.00 | | 14 021.00 | 14 021.00 |
092 Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
096 Total Current Assets + Prepaid Expenses | 28 464.00 | | 28 464.00 | 28 464.00 |
110 Total Assets | 131 126.00 | 27 179.00 | 103 947.00 | 131 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 495.00 | |
132 Other Reserves | | | 40 607.00 | |
136 Profit for the Year | | | 10 419.00 | |
142 Total Equity - Total I | | | 60 520.00 | |
156 Loans and similar debts | | | 12 115.00 | |
166 Suppliers and related accounts | | | 15 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 15 617.00 | |
176 Total debts | | | 43 427.00 | |
180 Liabilities Total | | | 103 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 201.00 | 295 360.00 | | 267 201.00 |
230 Other income | 4 781.00 | 1 911.00 | | 4 781.00 |
232 Total operating income excluding VAT | 271 981.00 | 297 271.00 | | 271 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 071.00 | 84 324.00 | | 83 071.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | 335.00 | | -258.00 |
242 Other external expenses | 54 001.00 | 65 150.00 | | 54 001.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 6 433.00 | 4 824.00 | | 6 433.00 |
250 Staff compensation | 87 979.00 | 78 352.00 | | 87 979.00 |
252 Social security contributions | 25 408.00 | 24 440.00 | | 25 408.00 |
254 Depreciation and amortization | 1 569.00 | 1 779.00 | | 1 569.00 |
262 Other expenses | 1 591.00 | 1 527.00 | | 1 591.00 |
264 Total operating expenses | 259 795.00 | 260 732.00 | | 259 795.00 |
270 Operating profit | 12 186.00 | 36 539.00 | | 12 186.00 |
290 Exceptional income | 49.00 | 24.00 | | 49.00 |
294 Financial expenses | 522.00 | 833.00 | | 522.00 |
300 Exceptional expenses | 49.00 | 93.00 | | 49.00 |
306 Income tax's | 1 245.00 | 3 147.00 | | 1 245.00 |
310 Profit or loss | 10 419.00 | 32 490.00 | | 10 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 585.00 | | | 585.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 104 496.00 | | | 104 496.00 |
492 Total Fixed Assets (Increases) | 634.00 | | | 634.00 |
494 Total Fixed Assets (Decreases) | 2 469.00 | | | 2 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 329.00 | | | 31 329.00 |
378 Amount of deductible VAT on goods and services | 12 213.00 | | | 12 213.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
