| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 2 784.00 | 2 784.00 | | 2 784.00 |
028 Tangible Assets | 23 500.00 | 20 358.00 | 3 142.00 | 23 500.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 41 889.00 | 23 142.00 | 18 747.00 | 41 889.00 |
068 Receivables – Trade and related accounts | 38 197.00 | | 38 197.00 | 38 197.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 82 050.00 | | 82 050.00 | 82 050.00 |
092 Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
096 Total Current Assets + Prepaid Expenses | 124 235.00 | | 124 235.00 | 124 235.00 |
110 Total Assets | 166 125.00 | 23 142.00 | 142 982.00 | 166 125.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 24 563.00 | |
136 Profit for the Year | | | 29 797.00 | |
142 Total Equity - Total I | | | 71 960.00 | |
156 Loans and similar debts | | | 9 291.00 | |
166 Suppliers and related accounts | | | 8 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 511.00 | | |
172 Other debts | | | 53 042.00 | |
176 Total debts | | | 71 022.00 | |
180 Liabilities Total | | | 142 982.00 | |
195 Of which payables due in more than one year | | | 3 593.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 085.00 | | | 347 085.00 |
222 Inventory production | -27 816.00 | | | -27 816.00 |
232 Total operating income excluding VAT | 319 269.00 | | | 319 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 362.00 | | | 98 362.00 |
242 Other external expenses | 49 522.00 | | | 49 522.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 7 565.00 | | | 7 565.00 |
24B (including equipment leasing) | 12 605.00 | | | 12 605.00 |
250 Staff compensation | 84 486.00 | | | 84 486.00 |
252 Social security contributions | 41 390.00 | | | 41 390.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
264 Total operating expenses | 283 158.00 | | | 283 158.00 |
270 Operating profit | 36 111.00 | | | 36 111.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 5 606.00 | | | 5 606.00 |
310 Profit or loss | 29 797.00 | | | 29 797.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 889.00 | | | 41 889.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 208.00 | | | 63 208.00 |
378 Amount of deductible VAT on goods and services | 27 283.00 | | | 27 283.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
