| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 18 821.00 | 18 474.00 | 347.00 | 18 821.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 34 905.00 | 19 768.00 | 15 137.00 | 34 905.00 |
050 Raw materials, supplies, in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
068 Receivables – Trade and related accounts | 72 385.00 | 7 848.00 | 64 536.00 | 72 385.00 |
072 Receivables – Other | 18 223.00 | | 18 223.00 | 18 223.00 |
084 Cash | 7 604.00 | | 7 604.00 | 7 604.00 |
092 Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
096 Total Current Assets + Prepaid Expenses | 106 876.00 | 7 848.00 | 99 028.00 | 106 876.00 |
110 Total Assets | 141 781.00 | 27 616.00 | 114 165.00 | 141 781.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 27 671.00 | |
136 Profit for the Year | | | 7 894.00 | |
142 Total Equity - Total I | | | 42 165.00 | |
166 Suppliers and related accounts | | | 22 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 49 257.00 | |
176 Total debts | | | 72 000.00 | |
180 Liabilities Total | | | 114 165.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 117.00 | 230 518.00 | | 222 117.00 |
222 Inventory production | | -4 023.00 | | |
230 Other income | 652.00 | 3 308.00 | | 652.00 |
232 Total operating income excluding VAT | 222 769.00 | 229 803.00 | | 222 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 659.00 | 89 915.00 | | 80 659.00 |
240 Inventory changes (raw materials and supplies) | 1 618.00 | -4 943.00 | | 1 618.00 |
242 Other external expenses | 52 894.00 | 47 387.00 | | 52 894.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 1 915.00 | 6 189.00 | | 1 915.00 |
24B (including equipment leasing) | 9 044.00 | | | 9 044.00 |
250 Staff compensation | 56 624.00 | 50 136.00 | | 56 624.00 |
252 Social security contributions | 18 948.00 | 34 354.00 | | 18 948.00 |
254 Depreciation and amortization | 195.00 | 195.00 | | 195.00 |
256 Provisions | | 7 848.00 | | |
262 Other expenses | 1 251.00 | 390.00 | | 1 251.00 |
264 Total operating expenses | 214 105.00 | 231 471.00 | | 214 105.00 |
270 Operating profit | 8 663.00 | -1 668.00 | | 8 663.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 7 894.00 | -1 666.00 | | 7 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 905.00 | | | 34 905.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 727.00 | | | 19 727.00 |
378 Amount of deductible VAT on goods and services | 21 228.00 | | | 21 228.00 |
