| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 3 862.00 | 3 660.00 | 202.00 | 3 862.00 |
028 Tangible Assets | 26 319.00 | 16 726.00 | 9 593.00 | 26 319.00 |
044 Total Fixed Assets | 64 181.00 | 20 386.00 | 43 795.00 | 64 181.00 |
050 Raw materials, supplies, in progress | 3 757.00 | | 3 757.00 | 3 757.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
084 Cash | 25 739.00 | | 25 739.00 | 25 739.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 32 449.00 | | 32 449.00 | 32 449.00 |
110 Total Assets | 96 630.00 | 20 386.00 | 76 244.00 | 96 630.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 603.00 | |
136 Profit for the Year | | | 15 664.00 | |
142 Total Equity - Total I | | | 36 867.00 | |
154 Provisions for risks and charges - Total II | | | 132.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 395.00 | | |
172 Other debts | | | 35 476.00 | |
176 Total debts | | | 39 244.00 | |
180 Liabilities Total | | | 76 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 693.00 | 130 681.00 | | 145 693.00 |
226 Operating subsidies received | 1 321.00 | | | 1 321.00 |
230 Other income | 2 986.00 | 2 101.00 | | 2 986.00 |
232 Total operating income excluding VAT | 150 000.00 | 132 782.00 | | 150 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 304.00 | 36 806.00 | | 39 304.00 |
240 Inventory changes (raw materials and supplies) | 925.00 | -1 386.00 | | 925.00 |
242 Other external expenses | 29 733.00 | 26 688.00 | | 29 733.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 779.00 | 992.00 | | 779.00 |
250 Staff compensation | 44 622.00 | 29 047.00 | | 44 622.00 |
252 Social security contributions | 11 631.00 | 9 001.00 | | 11 631.00 |
254 Depreciation and amortization | 4 863.00 | 4 612.00 | | 4 863.00 |
256 Provisions | 132.00 | 128.00 | | 132.00 |
264 Total operating expenses | 131 988.00 | 105 889.00 | | 131 988.00 |
270 Operating profit | 18 012.00 | 26 893.00 | | 18 012.00 |
290 Exceptional income | 416.00 | 404.00 | | 416.00 |
300 Exceptional expenses | | 15 526.00 | | |
306 Income tax's | 2 764.00 | 1 522.00 | | 2 764.00 |
310 Profit or loss | 15 664.00 | 10 249.00 | | 15 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 655.00 | | | 3 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 59 901.00 | | | 59 901.00 |
492 Total Fixed Assets (Increases) | 4 279.00 | | | 4 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 748.00 | | | 15 748.00 |
378 Amount of deductible VAT on goods and services | 7 150.00 | | | 7 150.00 |
622 INCREASES Provisions for risks and charges | 132.00 | | | 132.00 |
624 DECREASES Provisions for Risks and Charges | 128.00 | | | 128.00 |
682 INCREASES Total Statement of Provisions | 132.00 | | | 132.00 |
684 DECREASES in Total Provisions Statement | 128.00 | | | 128.00 |
