| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 172.00 | | 58 172.00 | 58 172.00 |
028 Tangible Assets | 21 430.00 | 20 179.00 | 1 251.00 | 21 430.00 |
044 Total Fixed Assets | 79 602.00 | 20 179.00 | 59 423.00 | 79 602.00 |
050 Raw materials, supplies, in progress | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 156.00 | | 156.00 | 156.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
110 Total Assets | 84 463.00 | 20 179.00 | 64 284.00 | 84 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 962.00 | |
136 Profit for the Year | | | 4 655.00 | |
142 Total Equity - Total I | | | 21 117.00 | |
156 Loans and similar debts | | | 12 195.00 | |
166 Suppliers and related accounts | | | 7 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 258.00 | | |
172 Other debts | | | 23 521.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 43 167.00 | |
180 Liabilities Total | | | 64 284.00 | |
195 Of which payables due in more than one year | | | 1 213.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 249.00 | 106 277.00 | | 124 249.00 |
224 Capitalized production | 2 547.00 | 1 583.00 | | 2 547.00 |
230 Other income | 3 919.00 | 27 294.00 | | 3 919.00 |
232 Total operating income excluding VAT | 130 715.00 | 135 154.00 | | 130 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 001.00 | 31 613.00 | | 35 001.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | -250.00 | | 277.00 |
242 Other external expenses | 27 114.00 | 38 710.00 | | 27 114.00 |
244 Taxes, duties and similar payments | 1 854.00 | 1 424.00 | | 1 854.00 |
250 Staff compensation | 55 773.00 | 52 154.00 | | 55 773.00 |
252 Social security contributions | 22.00 | 64.00 | | 22.00 |
254 Depreciation and amortization | 2 575.00 | 2 619.00 | | 2 575.00 |
262 Other expenses | 674.00 | 720.00 | | 674.00 |
264 Total operating expenses | 123 291.00 | 127 056.00 | | 123 291.00 |
270 Operating profit | 7 424.00 | 8 099.00 | | 7 424.00 |
290 Exceptional income | | 2 010.00 | | |
294 Financial expenses | 1 948.00 | 1 683.00 | | 1 948.00 |
300 Exceptional expenses | | 2 235.00 | | |
306 Income tax's | 821.00 | 929.00 | | 821.00 |
310 Profit or loss | 4 655.00 | 5 262.00 | | 4 655.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 679.00 | | | 79 679.00 |
494 Total Fixed Assets (Decreases) | 78.00 | | | 78.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 140.00 | | | 13 140.00 |
378 Amount of deductible VAT on goods and services | 4 577.00 | | | 4 577.00 |
