| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 24 828.00 | 21 967.00 | 2 862.00 | 24 828.00 |
044 Total Fixed Assets | 140 058.00 | 22 197.00 | 117 862.00 | 140 058.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 56 135.00 | | 56 135.00 | 56 135.00 |
072 Receivables – Other | 5 725.00 | | 5 725.00 | 5 725.00 |
084 Cash | 18 207.00 | | 18 207.00 | 18 207.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 83 327.00 | | 83 327.00 | 83 327.00 |
110 Total Assets | 223 385.00 | 22 197.00 | 201 189.00 | 223 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 743.00 | |
136 Profit for the Year | | | 13 601.00 | |
142 Total Equity - Total I | | | 142 344.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 48 178.00 | |
176 Total debts | | | 58 844.00 | |
180 Liabilities Total | | | 201 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 410.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 156 413.00 | | | 156 413.00 |
218 Production of services sold - France | 352 227.00 | 246 236.00 | | 352 227.00 |
222 Inventory production | | -2 000.00 | | |
226 Operating subsidies received | 2 294.00 | | | 2 294.00 |
230 Other income | 795.00 | 3 807.00 | | 795.00 |
232 Total operating income excluding VAT | 355 316.00 | 248 044.00 | | 355 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 629.00 | 67 339.00 | | 99 629.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | 390.00 | | -340.00 |
242 Other external expenses | 74 779.00 | 52 914.00 | | 74 779.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 642.00 | 1 668.00 | | 1 642.00 |
250 Staff compensation | 110 269.00 | 69 400.00 | | 110 269.00 |
252 Social security contributions | 52 022.00 | 34 682.00 | | 52 022.00 |
254 Depreciation and amortization | 1 457.00 | 947.00 | | 1 457.00 |
262 Other expenses | 27.00 | 486.00 | | 27.00 |
264 Total operating expenses | 339 485.00 | 227 826.00 | | 339 485.00 |
270 Operating profit | 15 831.00 | 20 218.00 | | 15 831.00 |
300 Exceptional expenses | 170.00 | 202.00 | | 170.00 |
306 Income tax's | 2 060.00 | 2 732.00 | | 2 060.00 |
310 Profit or loss | 13 601.00 | 17 284.00 | | 13 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 138 648.00 | | | 138 648.00 |
492 Total Fixed Assets (Increases) | 1 410.00 | | | 1 410.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 835.00 | | | 49 835.00 |
378 Amount of deductible VAT on goods and services | 26 890.00 | | | 26 890.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
