| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 65 896.00 | 54 165.00 | 11 731.00 | 65 896.00 |
040 Financial Assets | 4 505.00 | | 4 505.00 | 4 505.00 |
044 Total Fixed Assets | 80 401.00 | 54 165.00 | 26 236.00 | 80 401.00 |
050 Raw materials, supplies, in progress | 11 368.00 | | 11 368.00 | 11 368.00 |
068 Receivables – Trade and related accounts | 112 810.00 | | 112 810.00 | 112 810.00 |
072 Receivables – Other | 15 367.00 | | 15 367.00 | 15 367.00 |
084 Cash | 32 675.00 | | 32 675.00 | 32 675.00 |
096 Total Current Assets + Prepaid Expenses | 172 220.00 | | 172 220.00 | 172 220.00 |
110 Total Assets | 252 621.00 | 54 165.00 | 198 456.00 | 252 621.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 73 948.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | 89 505.00 | |
156 Loans and similar debts | | | 24 128.00 | |
166 Suppliers and related accounts | | | 38 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 834.00 | | |
172 Other debts | | | 46 409.00 | |
176 Total debts | | | 108 951.00 | |
180 Liabilities Total | | | 198 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 638.00 | |
195 Of which payables due in more than one year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 794.00 | | | 417 794.00 |
230 Other income | 9 927.00 | | | 9 927.00 |
232 Total operating income excluding VAT | 427 722.00 | | | 427 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 312.00 | | | 136 312.00 |
240 Inventory changes (raw materials and supplies) | -667.00 | | | -667.00 |
242 Other external expenses | 119 744.00 | | | 119 744.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 132 634.00 | | | 132 634.00 |
252 Social security contributions | 23 003.00 | | | 23 003.00 |
254 Depreciation and amortization | 10 000.00 | | | 10 000.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 422 618.00 | | | 422 618.00 |
270 Operating profit | 5 104.00 | | | 5 104.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 456.00 | | | 456.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 4 557.00 | | | 4 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 876.00 | | | 4 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 724.00 | | | 1 724.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 75 286.00 | | | 75 286.00 |
492 Total Fixed Assets (Increases) | 6 638.00 | | | 6 638.00 |
494 Total Fixed Assets (Decreases) | 1 523.00 | | | 1 523.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 774.00 | | | 46 774.00 |
378 Amount of deductible VAT on goods and services | 54 208.00 | | | 54 208.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
