| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 87 260.00 | 78 272.00 | 8 988.00 | 87 260.00 |
040 Financial Assets | 9 140.00 | | 9 140.00 | 9 140.00 |
044 Total Fixed Assets | 111 645.00 | 78 272.00 | 33 373.00 | 111 645.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 40 811.00 | 2 483.00 | 38 328.00 | 40 811.00 |
072 Receivables – Other | 18 088.00 | | 18 088.00 | 18 088.00 |
084 Cash | 66 426.00 | | 66 426.00 | 66 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 325.00 | 2 483.00 | 123 842.00 | 126 325.00 |
110 Total Assets | 237 970.00 | 80 755.00 | 157 215.00 | 237 970.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 2 369.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 334.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 629.00 | |
142 Total Equity - Total I | | | 73 716.00 | |
156 Loans and similar debts | | | 7 645.00 | |
166 Suppliers and related accounts | | | 9 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 66 638.00 | |
176 Total debts | | | 83 499.00 | |
180 Liabilities Total | | | 157 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 420.00 | |
195 Of which payables due in more than one year | | | 4 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 006.00 | 186 909.00 | | 197 006.00 |
230 Other income | 2 512.00 | 2.00 | | 2 512.00 |
232 Total operating income excluding VAT | 199 518.00 | 186 911.00 | | 199 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 268.00 | 20 116.00 | | 26 268.00 |
242 Other external expenses | 47 207.00 | 48 338.00 | | 47 207.00 |
243 (including business tax) | 4 227.00 | | | 4 227.00 |
244 Taxes, duties and similar payments | 7 315.00 | 10 851.00 | | 7 315.00 |
250 Staff compensation | 59 622.00 | 56 708.00 | | 59 622.00 |
252 Social security contributions | 20 768.00 | 19 766.00 | | 20 768.00 |
254 Depreciation and amortization | 991.00 | 65.00 | | 991.00 |
256 Provisions | 2 483.00 | | | 2 483.00 |
262 Other expenses | 5 093.00 | 14.00 | | 5 093.00 |
264 Total operating expenses | 169 747.00 | 155 857.00 | | 169 747.00 |
270 Operating profit | 29 772.00 | 31 053.00 | | 29 772.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 243.00 | 423.00 | | 243.00 |
306 Income tax's | 3 864.00 | | | 3 864.00 |
310 Profit or loss | 25 629.00 | 30 630.00 | | 25 629.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 420.00 | | | 9 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 102 225.00 | | | 102 225.00 |
492 Total Fixed Assets (Increases) | 9 420.00 | | | 9 420.00 |
494 Total Fixed Assets (Decreases) | 38 882.00 | | | 38 882.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 328.00 | | | 41 328.00 |
378 Amount of deductible VAT on goods and services | 16 543.00 | | | 16 543.00 |
