| |
| 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 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 122 495.00 | 39 391.00 | 83 103.00 | 122 495.00 |
040 Financial Assets | 5 468.00 | | 5 468.00 | 5 468.00 |
044 Total Fixed Assets | 147 963.00 | 39 391.00 | 108 571.00 | 147 963.00 |
050 Raw materials, supplies, in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
068 Receivables – Trade and related accounts | 49 721.00 | | 49 721.00 | 49 721.00 |
072 Receivables – Other | 19 174.00 | | 19 174.00 | 19 174.00 |
084 Cash | 32 183.00 | | 32 183.00 | 32 183.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 102 931.00 | | 102 931.00 | 102 931.00 |
110 Total Assets | 250 893.00 | 39 391.00 | 211 502.00 | 250 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 55 281.00 | |
136 Profit for the Year | | | 38 132.00 | |
142 Total Equity - Total I | | | 104 414.00 | |
156 Loans and similar debts | | | 10 027.00 | |
166 Suppliers and related accounts | | | 44 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 120.00 | | |
172 Other debts | | | 52 769.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 107 088.00 | |
180 Liabilities Total | | | 211 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 885.00 | 398 950.00 | | 482 885.00 |
230 Other income | 2 506.00 | 12 571.00 | | 2 506.00 |
232 Total operating income excluding VAT | 485 390.00 | 411 521.00 | | 485 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 418.00 | 185 103.00 | | 231 418.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | 756.00 | | -52.00 |
242 Other external expenses | 76 432.00 | 85 714.00 | | 76 432.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 7 100.00 | 5 165.00 | | 7 100.00 |
250 Staff compensation | 71 514.00 | 65 339.00 | | 71 514.00 |
252 Social security contributions | 26 140.00 | 27 563.00 | | 26 140.00 |
254 Depreciation and amortization | 19 700.00 | 11 006.00 | | 19 700.00 |
262 Other expenses | 4 358.00 | 285.00 | | 4 358.00 |
264 Total operating expenses | 436 610.00 | 380 931.00 | | 436 610.00 |
270 Operating profit | 48 780.00 | 30 591.00 | | 48 780.00 |
280 Financial income | 75.00 | 80.00 | | 75.00 |
294 Financial expenses | 897.00 | 1 178.00 | | 897.00 |
300 Exceptional expenses | 1 486.00 | 45.00 | | 1 486.00 |
306 Income tax's | 8 340.00 | 4 392.00 | | 8 340.00 |
310 Profit or loss | 38 132.00 | 25 056.00 | | 38 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 645.00 | | | 42 645.00 |
490 Total Fixed Assets (Gross Value) | 102 236.00 | | | 102 236.00 |
492 Total Fixed Assets (Increases) | 45 727.00 | | | 45 727.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 333.00 | | | 62 333.00 |
378 Amount of deductible VAT on goods and services | 53 886.00 | | | 53 886.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
