| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 72 243.00 | 67 000.00 | 5 242.00 | 72 243.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 98 504.00 | 67 150.00 | 31 353.00 | 98 504.00 |
050 Raw materials, supplies, in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
068 Receivables – Trade and related accounts | 27 325.00 | 980.00 | 26 345.00 | 27 325.00 |
072 Receivables – Other | 8 022.00 | | 8 022.00 | 8 022.00 |
084 Cash | 37 863.00 | | 37 863.00 | 37 863.00 |
092 Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
096 Total Current Assets + Prepaid Expenses | 80 585.00 | 980.00 | 79 605.00 | 80 585.00 |
110 Total Assets | 179 089.00 | 68 130.00 | 110 959.00 | 179 089.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 265.00 | |
136 Profit for the Year | | | 7 815.00 | |
140 Regulated Provisions | | | 725.00 | |
142 Total Equity - Total I | | | 35 307.00 | |
156 Loans and similar debts | | | 12 921.00 | |
166 Suppliers and related accounts | | | 31 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221.00 | | |
172 Other debts | | | 29 418.00 | |
174 Prepaid income | | | 1 780.00 | |
176 Total debts | | | 75 652.00 | |
180 Liabilities Total | | | 110 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 862.00 | |
195 Of which payables due in more than one year | | | 7 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 747.00 | | | 291 747.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 736.00 | | | 2 736.00 |
232 Total operating income excluding VAT | 296 484.00 | | | 296 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 933.00 | | | 119 933.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 53 408.00 | | | 53 408.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
24B (including equipment leasing) | 5 839.00 | | | 5 839.00 |
250 Staff compensation | 93 683.00 | | | 93 683.00 |
252 Social security contributions | 17 055.00 | | | 17 055.00 |
254 Depreciation and amortization | 3 327.00 | | | 3 327.00 |
264 Total operating expenses | 288 532.00 | | | 288 532.00 |
270 Operating profit | 7 952.00 | | | 7 952.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 754.00 | | | 754.00 |
310 Profit or loss | 7 815.00 | | | 7 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 861.00 | | | 1 861.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 96 641.00 | | | 96 641.00 |
492 Total Fixed Assets (Increases) | 1 862.00 | | | 1 862.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 294.00 | | | 32 294.00 |
378 Amount of deductible VAT on goods and services | 32 497.00 | | | 32 497.00 |
