| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 51 728.00 | 34 061.00 | 17 667.00 | 51 728.00 |
044 Total Fixed Assets | 73 128.00 | 40 061.00 | 33 067.00 | 73 128.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 92 356.00 | | 92 356.00 | 92 356.00 |
072 Receivables – Other | 3 286.00 | | 3 286.00 | 3 286.00 |
092 Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
096 Total Current Assets + Prepaid Expenses | 98 698.00 | | 98 698.00 | 98 698.00 |
110 Total Assets | 171 827.00 | 40 061.00 | 131 766.00 | 171 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 212.00 | |
136 Profit for the Year | | | 16 674.00 | |
142 Total Equity - Total I | | | 48 086.00 | |
156 Loans and similar debts | | | 14 892.00 | |
164 Advances and down payments received on current orders | | | 10 311.00 | |
166 Suppliers and related accounts | | | 33 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 635.00 | | |
172 Other debts | | | 25 441.00 | |
176 Total debts | | | 83 680.00 | |
180 Liabilities Total | | | 131 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 2 639.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 170.00 | 400 596.00 | | 485 170.00 |
230 Other income | 2 398.00 | 3 201.00 | | 2 398.00 |
232 Total operating income excluding VAT | 487 568.00 | 403 797.00 | | 487 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 118.00 | 154 056.00 | | 194 118.00 |
242 Other external expenses | 123 841.00 | 79 944.00 | | 123 841.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 9 254.00 | 3 829.00 | | 9 254.00 |
250 Staff compensation | 91 493.00 | 106 910.00 | | 91 493.00 |
252 Social security contributions | 34 075.00 | 31 259.00 | | 34 075.00 |
254 Depreciation and amortization | 13 484.00 | 13 224.00 | | 13 484.00 |
262 Other expenses | 751.00 | 108.00 | | 751.00 |
264 Total operating expenses | 467 016.00 | 389 330.00 | | 467 016.00 |
270 Operating profit | 20 552.00 | 14 467.00 | | 20 552.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 646.00 | 460.00 | | 646.00 |
300 Exceptional expenses | 450.00 | 1 159.00 | | 450.00 |
306 Income tax's | 3 200.00 | 1 546.00 | | 3 200.00 |
310 Profit or loss | 16 674.00 | 11 302.00 | | 16 674.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 719.00 | | | 11 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 63 143.00 | | | 63 143.00 |
492 Total Fixed Assets (Increases) | 12 485.00 | | | 12 485.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -33.00 | | | -33.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 019.00 | | | 46 019.00 |
378 Amount of deductible VAT on goods and services | 50 534.00 | | | 50 534.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
