| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 500.00 | | 190 500.00 | 190 500.00 |
014 Intangible Assets - Other | 28 615.00 | 15 993.00 | 12 622.00 | 28 615.00 |
028 Tangible Assets | 13 390.00 | 7 415.00 | 5 975.00 | 13 390.00 |
044 Total Fixed Assets | 232 505.00 | 23 407.00 | 209 097.00 | 232 505.00 |
060 Merchandise inventory | 5 148.00 | | 5 148.00 | 5 148.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 573.00 | | 573.00 | 573.00 |
072 Receivables – Other | 68 306.00 | | 68 306.00 | 68 306.00 |
084 Cash | 57 814.00 | | 57 814.00 | 57 814.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 131 904.00 | | 131 904.00 | 131 904.00 |
110 Total Assets | 364 408.00 | 23 407.00 | 341 001.00 | 364 408.00 |
120 Share or Individual Capital | | | 94 231.00 | |
134 Retained Earnings | | | 30 087.00 | |
136 Profit for the Year | | | 11 723.00 | |
140 Regulated Provisions | | | 424.00 | |
142 Total Equity - Total I | | | 136 466.00 | |
156 Loans and similar debts | | | 135 748.00 | |
166 Suppliers and related accounts | | | 52 463.00 | |
172 Other debts | | | 10 501.00 | |
174 Prepaid income | | | 5 823.00 | |
176 Total debts | | | 204 536.00 | |
180 Liabilities Total | | | 341 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449.00 | |
195 Of which payables due in more than one year | | | 93 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 258.00 | 35 328.00 | | 43 258.00 |
218 Production of services sold - France | 108 929.00 | 80 579.00 | | 108 929.00 |
226 Operating subsidies received | 1 488.00 | 4 210.00 | | 1 488.00 |
230 Other income | 18.00 | 927.00 | | 18.00 |
232 Total operating income excluding VAT | 153 694.00 | 121 044.00 | | 153 694.00 |
234 Purchases of goods (including customs duties) | 27 861.00 | 21 374.00 | | 27 861.00 |
236 Inventory change (goods) | 249.00 | 1 976.00 | | 249.00 |
242 Other external expenses | 27 694.00 | 24 079.00 | | 27 694.00 |
244 Taxes, duties and similar payments | 2 916.00 | 3 184.00 | | 2 916.00 |
250 Staff compensation | 37 014.00 | 30 863.00 | | 37 014.00 |
252 Social security contributions | 17 503.00 | 15 801.00 | | 17 503.00 |
254 Depreciation and amortization | 8 671.00 | 8 409.00 | | 8 671.00 |
262 Other expenses | 14 994.00 | 9 519.00 | | 14 994.00 |
264 Total operating expenses | 136 902.00 | 115 204.00 | | 136 902.00 |
270 Operating profit | 16 791.00 | 5 840.00 | | 16 791.00 |
280 Financial income | 136.00 | 7.00 | | 136.00 |
290 Exceptional income | 141.00 | 6 544.00 | | 141.00 |
294 Financial expenses | 1 089.00 | 1 437.00 | | 1 089.00 |
300 Exceptional expenses | 1 972.00 | 60.00 | | 1 972.00 |
306 Income tax's | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 11 723.00 | 10 894.00 | | 11 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 232 076.00 | | | 232 076.00 |
492 Total Fixed Assets (Increases) | 449.00 | | | 449.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 802.00 | | | 8 802.00 |
378 Amount of deductible VAT on goods and services | 8 825.00 | | | 8 825.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
