| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 9 723.00 | 9 723.00 | | 9 723.00 |
028 Tangible Assets | 196 064.00 | 168 344.00 | 27 720.00 | 196 064.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 260 238.00 | 178 068.00 | 82 170.00 | 260 238.00 |
050 Raw materials, supplies, in progress | 837.00 | | 837.00 | 837.00 |
064 Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 36 730.00 | | 36 730.00 | 36 730.00 |
084 Cash | 61 391.00 | | 61 391.00 | 61 391.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 101 438.00 | | 101 438.00 | 101 438.00 |
110 Total Assets | 361 676.00 | 178 068.00 | 183 608.00 | 361 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 097.00 | |
136 Profit for the Year | | | 6 951.00 | |
142 Total Equity - Total I | | | 72 548.00 | |
156 Loans and similar debts | | | 7 243.00 | |
166 Suppliers and related accounts | | | 34 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 925.00 | | |
172 Other debts | | | 69 204.00 | |
176 Total debts | | | 111 060.00 | |
180 Liabilities Total | | | 183 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 158.00 | | | 348 158.00 |
230 Other income | 7 015.00 | | | 7 015.00 |
232 Total operating income excluding VAT | 355 172.00 | | | 355 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 218.00 | | | 87 218.00 |
240 Inventory changes (raw materials and supplies) | 744.00 | | | 744.00 |
242 Other external expenses | 75 794.00 | | | 75 794.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 122 532.00 | | | 122 532.00 |
252 Social security contributions | 40 209.00 | | | 40 209.00 |
254 Depreciation and amortization | 16 515.00 | | | 16 515.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 346 773.00 | | | 346 773.00 |
270 Operating profit | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 6 951.00 | | | 6 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 256 731.00 | | | 256 731.00 |
492 Total Fixed Assets (Increases) | 3 507.00 | | | 3 507.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 097.00 | | | 39 097.00 |
378 Amount of deductible VAT on goods and services | 14 675.00 | | | 14 675.00 |
