| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 35 350.00 | 33 344.00 | 2 006.00 | 35 350.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 93 917.00 | 33 800.00 | 60 117.00 | 93 917.00 |
050 Raw materials, supplies, in progress | 8 687.00 | | 8 687.00 | 8 687.00 |
060 Merchandise inventory | 7 258.00 | | 7 258.00 | 7 258.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 5 022.00 | | 5 022.00 | 5 022.00 |
084 Cash | 40 633.00 | | 40 633.00 | 40 633.00 |
092 Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
096 Total Current Assets + Prepaid Expenses | 64 876.00 | | 64 876.00 | 64 876.00 |
110 Total Assets | 158 793.00 | 33 800.00 | 124 992.00 | 158 793.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 915.00 | |
136 Profit for the Year | | | -4 480.00 | |
142 Total Equity - Total I | | | 82 820.00 | |
166 Suppliers and related accounts | | | 11 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 595.00 | | |
172 Other debts | | | 30 956.00 | |
176 Total debts | | | 42 172.00 | |
180 Liabilities Total | | | 124 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 910.00 | 16 703.00 | | 22 910.00 |
218 Production of services sold - France | 146 618.00 | 172 519.00 | | 146 618.00 |
226 Operating subsidies received | 5 121.00 | 3 987.00 | | 5 121.00 |
232 Total operating income excluding VAT | 174 649.00 | 193 209.00 | | 174 649.00 |
234 Purchases of goods (including customs duties) | 15 788.00 | 12 005.00 | | 15 788.00 |
236 Inventory change (goods) | 159.00 | 1 680.00 | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 937.00 | 13 924.00 | | 12 937.00 |
240 Inventory changes (raw materials and supplies) | 1 080.00 | -438.00 | | 1 080.00 |
242 Other external expenses | 28 155.00 | 28 451.00 | | 28 155.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 4 101.00 | 2 077.00 | | 4 101.00 |
250 Staff compensation | 83 930.00 | 90 137.00 | | 83 930.00 |
252 Social security contributions | 28 032.00 | 33 486.00 | | 28 032.00 |
254 Depreciation and amortization | 3 677.00 | 3 619.00 | | 3 677.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 177 899.00 | 184 941.00 | | 177 899.00 |
270 Operating profit | -3 249.00 | 8 268.00 | | -3 249.00 |
280 Financial income | 31.00 | 42.00 | | 31.00 |
290 Exceptional income | | 67.00 | | |
294 Financial expenses | 1 637.00 | 1 737.00 | | 1 637.00 |
300 Exceptional expenses | 194.00 | 135.00 | | 194.00 |
306 Income tax's | -570.00 | -94.00 | | -570.00 |
310 Profit or loss | -4 480.00 | 6 598.00 | | -4 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 445.00 | | | 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 153.00 | | | 153.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 93 472.00 | | | 93 472.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
494 Total Fixed Assets (Decreases) | 303.00 | | | 303.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 889.00 | | | 33 889.00 |
378 Amount of deductible VAT on goods and services | 10 094.00 | | | 10 094.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
