| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
014 Intangible Assets - Other | 3 926.00 | 3 926.00 | | 3 926.00 |
028 Tangible Assets | 30 264.00 | 17 121.00 | 13 143.00 | 30 264.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 59 150.00 | 21 047.00 | 38 103.00 | 59 150.00 |
050 Raw materials, supplies, in progress | 8 197.00 | | 8 197.00 | 8 197.00 |
068 Receivables – Trade and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 27 157.00 | | 27 157.00 | 27 157.00 |
096 Total Current Assets + Prepaid Expenses | 42 789.00 | | 42 789.00 | 42 789.00 |
110 Total Assets | 101 939.00 | 21 047.00 | 80 892.00 | 101 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 194.00 | |
136 Profit for the Year | | | 8 806.00 | |
142 Total Equity - Total I | | | 19 100.00 | |
156 Loans and similar debts | | | 26 774.00 | |
164 Advances and down payments received on current orders | | | 2 983.00 | |
166 Suppliers and related accounts | | | 11 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 943.00 | | |
172 Other debts | | | 12 165.00 | |
174 Prepaid income | | | 7 877.00 | |
176 Total debts | | | 61 792.00 | |
180 Liabilities Total | | | 80 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 520.00 | |
195 Of which payables due in more than one year | | | 16 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 68 712.00 | | | 68 712.00 |
218 Production of services sold - France | 157 053.00 | 118 812.00 | | 157 053.00 |
222 Inventory production | 4 806.00 | | | 4 806.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 161 866.00 | 118 813.00 | | 161 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 992.00 | 29 762.00 | | 26 992.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | -834.00 | | -596.00 |
242 Other external expenses | 63 004.00 | 46 096.00 | | 63 004.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 3 291.00 | 2 761.00 | | 3 291.00 |
250 Staff compensation | 40 135.00 | 22 800.00 | | 40 135.00 |
252 Social security contributions | 15 196.00 | 8 488.00 | | 15 196.00 |
254 Depreciation and amortization | 2 418.00 | 1 461.00 | | 2 418.00 |
262 Other expenses | 43.00 | 15.00 | | 43.00 |
264 Total operating expenses | 150 483.00 | 110 549.00 | | 150 483.00 |
270 Operating profit | 11 384.00 | 8 264.00 | | 11 384.00 |
294 Financial expenses | 850.00 | 938.00 | | 850.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 638.00 | 1 041.00 | | 1 638.00 |
310 Profit or loss | 8 806.00 | 6 285.00 | | 8 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 395.00 | | | 3 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 125.00 | | | 10 125.00 |
490 Total Fixed Assets (Gross Value) | 45 630.00 | | | 45 630.00 |
492 Total Fixed Assets (Increases) | 13 520.00 | | | 13 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 120.00 | | | 22 120.00 |
378 Amount of deductible VAT on goods and services | 17 388.00 | | | 17 388.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
