| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 310.00 | | 88 310.00 | 88 310.00 |
028 Tangible Assets | 70 986.00 | 46 401.00 | 24 585.00 | 70 986.00 |
040 Financial Assets | 23 386.00 | | 23 386.00 | 23 386.00 |
044 Total Fixed Assets | 182 682.00 | 46 401.00 | 136 282.00 | 182 682.00 |
050 Raw materials, supplies, in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
068 Receivables – Trade and related accounts | 36 700.00 | | 36 700.00 | 36 700.00 |
072 Receivables – Other | 7 182.00 | | 7 182.00 | 7 182.00 |
084 Cash | 56 872.00 | | 56 872.00 | 56 872.00 |
092 Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
096 Total Current Assets + Prepaid Expenses | 134 767.00 | | 134 767.00 | 134 767.00 |
110 Total Assets | 317 449.00 | 46 401.00 | 271 048.00 | 317 449.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 125 356.00 | |
136 Profit for the Year | | | 12 664.00 | |
142 Total Equity - Total I | | | 145 720.00 | |
156 Loans and similar debts | | | 18 216.00 | |
166 Suppliers and related accounts | | | 16 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 894.00 | | |
172 Other debts | | | 90 662.00 | |
176 Total debts | | | 125 328.00 | |
180 Liabilities Total | | | 271 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 024.00 | |
195 Of which payables due in more than one year | | | 11 701.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 984.00 | | | 263 984.00 |
222 Inventory production | -13 482.00 | | | -13 482.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 445.00 | | | 4 445.00 |
232 Total operating income excluding VAT | 255 948.00 | | | 255 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 842.00 | | | 86 842.00 |
240 Inventory changes (raw materials and supplies) | -1 904.00 | | | -1 904.00 |
242 Other external expenses | 42 232.00 | | | 42 232.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 3 695.00 | | | 3 695.00 |
250 Staff compensation | 75 364.00 | | | 75 364.00 |
252 Social security contributions | 28 176.00 | | | 28 176.00 |
254 Depreciation and amortization | 8 360.00 | | | 8 360.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 242 979.00 | | | 242 979.00 |
270 Operating profit | 12 969.00 | | | 12 969.00 |
280 Financial income | 344.00 | | | 344.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 361.00 | | | 361.00 |
310 Profit or loss | 12 664.00 | | | 12 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 640.00 | | | 12 640.00 |
482 INCREASES Financial Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 173 288.00 | | | 173 288.00 |
492 Total Fixed Assets (Increases) | 13 024.00 | | | 13 024.00 |
494 Total Fixed Assets (Decreases) | 3 630.00 | | | 3 630.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 199.00 | | | 28 199.00 |
378 Amount of deductible VAT on goods and services | 21 681.00 | | | 21 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
