| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 1 643.00 | 1 643.00 | | 1 643.00 |
028 Tangible Assets | 135 057.00 | 111 723.00 | 23 334.00 | 135 057.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 171 959.00 | 113 365.00 | 58 594.00 | 171 959.00 |
060 Merchandise inventory | 8 740.00 | | 8 740.00 | 8 740.00 |
068 Receivables – Trade and related accounts | 30 030.00 | | 30 030.00 | 30 030.00 |
072 Receivables – Other | 14 938.00 | | 14 938.00 | 14 938.00 |
084 Cash | 55 065.00 | | 55 065.00 | 55 065.00 |
092 Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
096 Total Current Assets + Prepaid Expenses | 114 013.00 | | 114 013.00 | 114 013.00 |
110 Total Assets | 285 972.00 | 113 365.00 | 172 607.00 | 285 972.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 20 088.00 | |
134 Retained Earnings | | | 22 768.00 | |
136 Profit for the Year | | | 4 723.00 | |
142 Total Equity - Total I | | | 89 503.00 | |
156 Loans and similar debts | | | 20 323.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 30 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 335.00 | | |
172 Other debts | | | 29 859.00 | |
176 Total debts | | | 83 104.00 | |
180 Liabilities Total | | | 172 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 106.00 | | | 34 106.00 |
218 Production of services sold - France | 357 577.00 | | | 357 577.00 |
230 Other income | 9 141.00 | | | 9 141.00 |
232 Total operating income excluding VAT | 400 824.00 | | | 400 824.00 |
234 Purchases of goods (including customs duties) | 170 521.00 | | | 170 521.00 |
236 Inventory change (goods) | -2 119.00 | | | -2 119.00 |
242 Other external expenses | 60 140.00 | | | 60 140.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 7 673.00 | | | 7 673.00 |
24B (including equipment leasing) | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 112 460.00 | | | 112 460.00 |
252 Social security contributions | 41 449.00 | | | 41 449.00 |
254 Depreciation and amortization | 9 978.00 | | | 9 978.00 |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 400 935.00 | | | 400 935.00 |
270 Operating profit | -111.00 | | | -111.00 |
280 Financial income | 623.00 | | | 623.00 |
290 Exceptional income | 1 010.00 | | | 1 010.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -3 733.00 | | | -3 733.00 |
310 Profit or loss | 4 723.00 | | | 4 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 171 959.00 | | | 171 959.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
494 Total Fixed Assets (Decreases) | 1 248.00 | | | 1 248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 436.00 | | | 52 436.00 |
378 Amount of deductible VAT on goods and services | 47 734.00 | | | 47 734.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
