| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 47 406.00 | 22 627.00 | 24 779.00 | 47 406.00 |
040 Financial Assets | 3 437.00 | | 3 437.00 | 3 437.00 |
044 Total Fixed Assets | 101 151.00 | 22 627.00 | 78 524.00 | 101 151.00 |
050 Raw materials, supplies, in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
060 Merchandise inventory | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 4 587.00 | | 4 587.00 | 4 587.00 |
084 Cash | 14 051.00 | | 14 051.00 | 14 051.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
110 Total Assets | 122 747.00 | 22 627.00 | 100 119.00 | 122 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 784.00 | |
136 Profit for the Year | | | 5 680.00 | |
142 Total Equity - Total I | | | 34 264.00 | |
156 Loans and similar debts | | | 25 570.00 | |
166 Suppliers and related accounts | | | 6 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 34 198.00 | |
176 Total debts | | | 65 855.00 | |
180 Liabilities Total | | | 100 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 997.00 | |
195 Of which payables due in more than one year | | | 7 893.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 049.00 | 7 501.00 | | 7 049.00 |
218 Production of services sold - France | 142 533.00 | 128 283.00 | | 142 533.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6 695.00 | 3 684.00 | | 6 695.00 |
232 Total operating income excluding VAT | 156 277.00 | 140 468.00 | | 156 277.00 |
234 Purchases of goods (including customs duties) | 3 278.00 | 4 139.00 | | 3 278.00 |
236 Inventory change (goods) | 855.00 | -105.00 | | 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 577.00 | 6 137.00 | | 8 577.00 |
240 Inventory changes (raw materials and supplies) | 627.00 | -1 231.00 | | 627.00 |
242 Other external expenses | 50 389.00 | 49 571.00 | | 50 389.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 046.00 | 2 667.00 | | 2 046.00 |
24B (including equipment leasing) | 3 487.00 | | | 3 487.00 |
250 Staff compensation | 71 205.00 | 68 702.00 | | 71 205.00 |
252 Social security contributions | 7 512.00 | 5 558.00 | | 7 512.00 |
254 Depreciation and amortization | 4 389.00 | 4 003.00 | | 4 389.00 |
262 Other expenses | 794.00 | 318.00 | | 794.00 |
264 Total operating expenses | 149 671.00 | 139 759.00 | | 149 671.00 |
270 Operating profit | 6 606.00 | 710.00 | | 6 606.00 |
294 Financial expenses | 1 732.00 | 1 730.00 | | 1 732.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | -1 151.00 | | | -1 151.00 |
310 Profit or loss | 5 680.00 | -1 021.00 | | 5 680.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 189.00 | | | 8 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 92 155.00 | | | 92 155.00 |
492 Total Fixed Assets (Increases) | 8 997.00 | | | 8 997.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 916.00 | | | 29 916.00 |
378 Amount of deductible VAT on goods and services | 5 052.00 | | | 5 052.00 |
