| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 949.00 | | 19 949.00 | 19 949.00 |
014 Intangible Assets - Other | 411.00 | 411.00 | | 411.00 |
028 Tangible Assets | 57 886.00 | 40 657.00 | 17 229.00 | 57 886.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 78 488.00 | 41 068.00 | 37 420.00 | 78 488.00 |
050 Raw materials, supplies, in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
068 Receivables – Trade and related accounts | 95 281.00 | 3 300.00 | 91 981.00 | 95 281.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 150 788.00 | | 150 788.00 | 150 788.00 |
092 Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 289 996.00 | 3 300.00 | 286 696.00 | 289 996.00 |
110 Total Assets | 368 484.00 | 44 368.00 | 324 116.00 | 368 484.00 |
120 Share or Individual Capital | | | 72 760.00 | |
126 Legal Reserve | | | 7 276.00 | |
132 Other Reserves | | | 177 895.00 | |
136 Profit for the Year | | | 17 962.00 | |
142 Total Equity - Total I | | | 275 893.00 | |
166 Suppliers and related accounts | | | 23 623.00 | |
172 Other debts | | | 24 599.00 | |
176 Total debts | | | 48 223.00 | |
180 Liabilities Total | | | 324 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 310.00 | 453 220.00 | | 351 310.00 |
222 Inventory production | 25 000.00 | -11 000.00 | | 25 000.00 |
230 Other income | 1 857.00 | 5 827.00 | | 1 857.00 |
232 Total operating income excluding VAT | 378 167.00 | 448 047.00 | | 378 167.00 |
234 Purchases of goods (including customs duties) | 236.00 | 368.00 | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 835.00 | 177 616.00 | | 138 835.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -2 500.00 | | -500.00 |
242 Other external expenses | 67 844.00 | 95 047.00 | | 67 844.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 6 695.00 | 8 484.00 | | 6 695.00 |
24A (including real estate leasing) | 7 177.00 | | | 7 177.00 |
24B (including equipment leasing) | 7 148.00 | | | 7 148.00 |
250 Staff compensation | 108 316.00 | 108 009.00 | | 108 316.00 |
252 Social security contributions | 34 851.00 | 39 616.00 | | 34 851.00 |
254 Depreciation and amortization | 5 632.00 | 4 498.00 | | 5 632.00 |
256 Provisions | 3 300.00 | | | 3 300.00 |
262 Other expenses | 10.00 | 3 208.00 | | 10.00 |
264 Total operating expenses | 365 219.00 | 434 344.00 | | 365 219.00 |
270 Operating profit | 12 948.00 | 13 703.00 | | 12 948.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 22 500.00 | 29.00 | | 22 500.00 |
300 Exceptional expenses | 14 318.00 | | | 14 318.00 |
306 Income tax's | 3 170.00 | 1 534.00 | | 3 170.00 |
310 Profit or loss | 17 962.00 | 12 200.00 | | 17 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 594.00 | | | 2 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 882.00 | | | 1 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 332.00 | | | 14 332.00 |
490 Total Fixed Assets (Gross Value) | 74 230.00 | | | 74 230.00 |
492 Total Fixed Assets (Increases) | 18 808.00 | | | 18 808.00 |
494 Total Fixed Assets (Decreases) | 14 550.00 | | | 14 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 318.00 | | | 14 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 136.00 | | | 61 136.00 |
378 Amount of deductible VAT on goods and services | 37 124.00 | | | 37 124.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 300.00 | | | 3 300.00 |
682 INCREASES Total Statement of Provisions | 3 300.00 | | | 3 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
