| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 170 001.00 | 78 113.00 | 91 888.00 | 170 001.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 225 161.00 | 78 113.00 | 147 048.00 | 225 161.00 |
050 Raw materials, supplies, in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
064 Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
068 Receivables – Trade and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
072 Receivables – Other | 11 391.00 | | 11 391.00 | 11 391.00 |
084 Cash | 143 655.00 | | 143 655.00 | 143 655.00 |
096 Total Current Assets + Prepaid Expenses | 184 909.00 | | 184 909.00 | 184 909.00 |
110 Total Assets | 410 070.00 | 78 113.00 | 331 957.00 | 410 070.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 816.00 | |
136 Profit for the Year | | | 14 296.00 | |
142 Total Equity - Total I | | | 101 112.00 | |
156 Loans and similar debts | | | 89 320.00 | |
164 Advances and down payments received on current orders | | | 16 000.00 | |
166 Suppliers and related accounts | | | 54 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 698.00 | | |
172 Other debts | | | 70 665.00 | |
176 Total debts | | | 230 844.00 | |
180 Liabilities Total | | | 331 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 723.00 | |
195 Of which payables due in more than one year | | | 67 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 711 516.00 | | | 711 516.00 |
222 Inventory production | 2 400.00 | | | 2 400.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 713 918.00 | | | 713 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 293 348.00 | | | 293 348.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 149 021.00 | | | 149 021.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 7 733.00 | | | 7 733.00 |
250 Staff compensation | 128 673.00 | | | 128 673.00 |
252 Social security contributions | 73 113.00 | | | 73 113.00 |
254 Depreciation and amortization | 43 156.00 | | | 43 156.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 694 927.00 | | | 694 927.00 |
270 Operating profit | 18 991.00 | | | 18 991.00 |
294 Financial expenses | 2 172.00 | | | 2 172.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 14 296.00 | | | 14 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 873.00 | | | 18 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 850.00 | | | 16 850.00 |
490 Total Fixed Assets (Gross Value) | 189 438.00 | | | 189 438.00 |
492 Total Fixed Assets (Increases) | 35 723.00 | | | 35 723.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 235.00 | | | 119 235.00 |
378 Amount of deductible VAT on goods and services | 67 900.00 | | | 67 900.00 |
