| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 15 994.00 | 7 022.00 | 8 972.00 | 15 994.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 160 494.00 | 7 022.00 | 153 472.00 | 160 494.00 |
050 Raw materials, supplies, in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
064 Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
072 Receivables – Other | 4 441.00 | | 4 441.00 | 4 441.00 |
084 Cash | 2 604.00 | | 2 604.00 | 2 604.00 |
092 Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
096 Total Current Assets + Prepaid Expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
110 Total Assets | 179 964.00 | 7 022.00 | 172 942.00 | 179 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 394.00 | |
136 Profit for the Year | | | 17 138.00 | |
142 Total Equity - Total I | | | 43 332.00 | |
156 Loans and similar debts | | | 69 415.00 | |
166 Suppliers and related accounts | | | 24 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 043.00 | | |
172 Other debts | | | 36 069.00 | |
176 Total debts | | | 129 610.00 | |
180 Liabilities Total | | | 172 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 205.00 | |
195 Of which payables due in more than one year | | | 48 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 795.00 | 213 162.00 | | 211 795.00 |
230 Other income | 6 262.00 | 4 609.00 | | 6 262.00 |
232 Total operating income excluding VAT | 218 057.00 | 217 771.00 | | 218 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 108.00 | 69 051.00 | | 57 108.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | 2 832.00 | | 492.00 |
242 Other external expenses | 82 531.00 | 73 584.00 | | 82 531.00 |
243 (including business tax) | 2 526.00 | | | 2 526.00 |
244 Taxes, duties and similar payments | 5 987.00 | 6 741.00 | | 5 987.00 |
24B (including equipment leasing) | 2 960.00 | | | 2 960.00 |
250 Staff compensation | 33 493.00 | 34 115.00 | | 33 493.00 |
252 Social security contributions | 13 856.00 | 5 660.00 | | 13 856.00 |
254 Depreciation and amortization | 2 123.00 | 1 983.00 | | 2 123.00 |
262 Other expenses | 1 252.00 | 1 230.00 | | 1 252.00 |
264 Total operating expenses | 196 842.00 | 195 195.00 | | 196 842.00 |
270 Operating profit | 21 215.00 | 22 576.00 | | 21 215.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 1 102.00 | 1 736.00 | | 1 102.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 3 045.00 | 1 994.00 | | 3 045.00 |
310 Profit or loss | 17 138.00 | 18 845.00 | | 17 138.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 205.00 | | | 1 205.00 |
490 Total Fixed Assets (Gross Value) | 159 289.00 | | | 159 289.00 |
492 Total Fixed Assets (Increases) | 1 205.00 | | | 1 205.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 591.00 | | | 25 591.00 |
378 Amount of deductible VAT on goods and services | 17 255.00 | | | 17 255.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
