| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 650.00 | | 63 650.00 | 63 650.00 |
028 Tangible Assets | 206 383.00 | 194 871.00 | 11 512.00 | 206 383.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 270 458.00 | 194 871.00 | 75 587.00 | 270 458.00 |
050 Raw materials, supplies, in progress | 17 078.00 | | 17 078.00 | 17 078.00 |
068 Receivables – Trade and related accounts | 130 943.00 | 2 000.00 | 128 943.00 | 130 943.00 |
072 Receivables – Other | 5 925.00 | | 5 925.00 | 5 925.00 |
084 Cash | 791.00 | | 791.00 | 791.00 |
092 Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
096 Total Current Assets + Prepaid Expenses | 160 017.00 | 2 000.00 | 158 017.00 | 160 017.00 |
110 Total Assets | 430 475.00 | 196 871.00 | 233 604.00 | 430 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 022.00 | |
134 Retained Earnings | | | 118 782.00 | |
136 Profit for the Year | | | 7 326.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 135 129.00 | |
156 Loans and similar debts | | | 421.00 | |
166 Suppliers and related accounts | | | 56 668.00 | |
172 Other debts | | | 41 386.00 | |
176 Total debts | | | 98 475.00 | |
180 Liabilities Total | | | 233 604.00 | |
195 Of which payables due in more than one year | | | 400.00 | |
197 Of which receivables due in more than one year | | | 2 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 678 355.00 | 623 288.00 | | 678 355.00 |
222 Inventory production | 2 735.00 | 1 134.00 | | 2 735.00 |
230 Other income | 9 956.00 | 30 885.00 | | 9 956.00 |
232 Total operating income excluding VAT | 691 045.00 | 655 307.00 | | 691 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 574.00 | 298 924.00 | | 323 574.00 |
240 Inventory changes (raw materials and supplies) | 6 686.00 | -469.00 | | 6 686.00 |
242 Other external expenses | 179 023.00 | 166 054.00 | | 179 023.00 |
243 (including business tax) | 1 728.00 | | | 1 728.00 |
244 Taxes, duties and similar payments | 3 546.00 | 4 051.00 | | 3 546.00 |
250 Staff compensation | 116 934.00 | 166 362.00 | | 116 934.00 |
252 Social security contributions | 46 872.00 | 58 129.00 | | 46 872.00 |
254 Depreciation and amortization | 4 981.00 | 5 190.00 | | 4 981.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 892.00 | 490.00 | | 892.00 |
264 Total operating expenses | 684 507.00 | 698 732.00 | | 684 507.00 |
270 Operating profit | 6 539.00 | -43 425.00 | | 6 539.00 |
290 Exceptional income | 993.00 | 993.00 | | 993.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 7 326.00 | -42 431.00 | | 7 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 270 458.00 | | | 270 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 544.00 | | | 135 544.00 |
378 Amount of deductible VAT on goods and services | 96 069.00 | | | 96 069.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 766.00 | | | 766.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 766.00 | | | 766.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
