| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 913.00 | | 12 913.00 | 12 913.00 |
028 Tangible Assets | 39 630.00 | 23 941.00 | 15 689.00 | 39 630.00 |
040 Financial Assets | 1 106.00 | | 1 106.00 | 1 106.00 |
044 Total Fixed Assets | 53 648.00 | 23 941.00 | 29 708.00 | 53 648.00 |
050 Raw materials, supplies, in progress | 13 436.00 | | 13 436.00 | 13 436.00 |
068 Receivables – Trade and related accounts | 10 788.00 | | 10 788.00 | 10 788.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
080 Sellable securities | 118.00 | | 118.00 | 118.00 |
084 Cash | 44 914.00 | | 44 914.00 | 44 914.00 |
096 Total Current Assets + Prepaid Expenses | 70 437.00 | | 70 437.00 | 70 437.00 |
110 Total Assets | 124 085.00 | 23 941.00 | 100 144.00 | 124 085.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 30 528.00 | |
134 Retained Earnings | | | -16 889.00 | |
136 Profit for the Year | | | 10 014.00 | |
142 Total Equity - Total I | | | 42 904.00 | |
156 Loans and similar debts | | | 15 947.00 | |
166 Suppliers and related accounts | | | 23 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 101.00 | | |
172 Other debts | | | 17 376.00 | |
176 Total debts | | | 57 241.00 | |
180 Liabilities Total | | | 100 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 11 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 032.00 | 150 660.00 | | 176 032.00 |
222 Inventory production | 9 475.00 | 1 250.00 | | 9 475.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 185 510.00 | 151 910.00 | | 185 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 019.00 | 54 644.00 | | 62 019.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | 25.00 | | -197.00 |
242 Other external expenses | 25 872.00 | 23 154.00 | | 25 872.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 6 398.00 | 4 324.00 | | 6 398.00 |
250 Staff compensation | 56 828.00 | 48 000.00 | | 56 828.00 |
252 Social security contributions | 21 846.00 | 18 107.00 | | 21 846.00 |
254 Depreciation and amortization | 5 253.00 | 2 572.00 | | 5 253.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 178 024.00 | 150 828.00 | | 178 024.00 |
270 Operating profit | 7 486.00 | 1 082.00 | | 7 486.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 231.00 | 78.00 | | 231.00 |
300 Exceptional expenses | 160.00 | 17.00 | | 160.00 |
310 Profit or loss | 10 014.00 | 989.00 | | 10 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 498.00 | | | 18 498.00 |
482 INCREASES Financial Assets | 489.00 | | | 489.00 |
490 Total Fixed Assets (Gross Value) | 34 662.00 | | | 34 662.00 |
492 Total Fixed Assets (Increases) | 18 987.00 | | | 18 987.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 922.00 | | | 32 922.00 |
378 Amount of deductible VAT on goods and services | 15 745.00 | | | 15 745.00 |
