| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 33 218.00 | 16 471.00 | 16 747.00 | 33 218.00 |
028 Tangible Assets | 393 118.00 | 348 718.00 | 44 400.00 | 393 118.00 |
040 Financial Assets | 1 214.00 | | 1 214.00 | 1 214.00 |
044 Total Fixed Assets | 476 334.00 | 365 189.00 | 111 144.00 | 476 334.00 |
050 Raw materials, supplies, in progress | 687.00 | | 687.00 | 687.00 |
060 Merchandise inventory | 7 217.00 | | 7 217.00 | 7 217.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 117 976.00 | 21 169.00 | 96 807.00 | 117 976.00 |
072 Receivables – Other | 58 799.00 | | 58 799.00 | 58 799.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 36 378.00 | | 36 378.00 | 36 378.00 |
092 Prepaid expenses | 22 042.00 | | 22 042.00 | 22 042.00 |
096 Total Current Assets + Prepaid Expenses | 494 199.00 | 21 169.00 | 473 030.00 | 494 199.00 |
110 Total Assets | 970 532.00 | 386 358.00 | 584 174.00 | 970 532.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 939.00 | |
136 Profit for the Year | | | 57 110.00 | |
142 Total Equity - Total I | | | 203 433.00 | |
156 Loans and similar debts | | | 36 931.00 | |
164 Advances and down payments received on current orders | | | 784.00 | |
166 Suppliers and related accounts | | | 111 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 185 932.00 | |
174 Prepaid income | | | 45 103.00 | |
176 Total debts | | | 380 741.00 | |
180 Liabilities Total | | | 584 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 651 723.00 | | | 651 723.00 |
218 Production of services sold - France | 215 031.00 | | | 215 031.00 |
226 Operating subsidies received | 671.00 | | | 671.00 |
230 Other income | 4 107.00 | | | 4 107.00 |
232 Total operating income excluding VAT | 871 532.00 | | | 871 532.00 |
234 Purchases of goods (including customs duties) | 41 791.00 | | | 41 791.00 |
236 Inventory change (goods) | 206.00 | | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 335.00 | | | 11 335.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 475 584.00 | | | 475 584.00 |
243 (including business tax) | 12 520.00 | | | 12 520.00 |
244 Taxes, duties and similar payments | 16 747.00 | | | 16 747.00 |
250 Staff compensation | 176 206.00 | | | 176 206.00 |
252 Social security contributions | 32 595.00 | | | 32 595.00 |
254 Depreciation and amortization | 17 684.00 | | | 17 684.00 |
256 Provisions | 21 169.00 | | | 21 169.00 |
262 Other expenses | 4 450.00 | | | 4 450.00 |
264 Total operating expenses | 797 710.00 | | | 797 710.00 |
270 Operating profit | 73 822.00 | | | 73 822.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 15 676.00 | | | 15 676.00 |
310 Profit or loss | 57 110.00 | | | 57 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 915.00 | | | 17 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 948.00 | | | 2 948.00 |
490 Total Fixed Assets (Gross Value) | 458 481.00 | | | 458 481.00 |
492 Total Fixed Assets (Increases) | 21 643.00 | | | 21 643.00 |
494 Total Fixed Assets (Decreases) | 3 790.00 | | | 3 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 480.00 | | | 99 480.00 |
378 Amount of deductible VAT on goods and services | 31 879.00 | | | 31 879.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 169.00 | | | 21 169.00 |
682 INCREASES Total Statement of Provisions | 21 169.00 | | | 21 169.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
