| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 966.00 | | 141 966.00 | 141 966.00 |
014 Intangible Assets - Other | 458.00 | | 458.00 | 458.00 |
028 Tangible Assets | 31 321.00 | 27 811.00 | 3 510.00 | 31 321.00 |
040 Financial Assets | 7 017.00 | 2 360.00 | 4 657.00 | 7 017.00 |
044 Total Fixed Assets | 180 762.00 | 30 171.00 | 150 591.00 | 180 762.00 |
050 Raw materials, supplies, in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
060 Merchandise inventory | 2 363.00 | | 2 363.00 | 2 363.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 4 898.00 | | 4 898.00 | 4 898.00 |
084 Cash | 11 592.00 | | 11 592.00 | 11 592.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 22 646.00 | | 22 646.00 | 22 646.00 |
110 Total Assets | 203 408.00 | 30 171.00 | 173 238.00 | 203 408.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 000.00 | |
134 Retained Earnings | | | 211.00 | |
136 Profit for the Year | | | 12 649.00 | |
142 Total Equity - Total I | | | 107 360.00 | |
156 Loans and similar debts | | | 35 888.00 | |
166 Suppliers and related accounts | | | 7 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 22 054.00 | |
176 Total debts | | | 65 878.00 | |
180 Liabilities Total | | | 173 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 381.00 | 14 021.00 | | 12 381.00 |
218 Production of services sold - France | 172 642.00 | 181 032.00 | | 172 642.00 |
226 Operating subsidies received | 467.00 | 1 000.00 | | 467.00 |
230 Other income | 828.00 | 2 069.00 | | 828.00 |
232 Total operating income excluding VAT | 186 318.00 | 198 122.00 | | 186 318.00 |
234 Purchases of goods (including customs duties) | 6 893.00 | 6 591.00 | | 6 893.00 |
236 Inventory change (goods) | 2 124.00 | -940.00 | | 2 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 107.00 | 19 255.00 | | 13 107.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | -194.00 | | -324.00 |
242 Other external expenses | 40 204.00 | 43 955.00 | | 40 204.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 313.00 | 1 342.00 | | 1 313.00 |
250 Staff compensation | 83 132.00 | 85 502.00 | | 83 132.00 |
252 Social security contributions | 9 290.00 | 9 356.00 | | 9 290.00 |
254 Depreciation and amortization | 2 289.00 | 3 715.00 | | 2 289.00 |
262 Other expenses | 12 916.00 | 12 539.00 | | 12 916.00 |
264 Total operating expenses | 170 943.00 | 181 120.00 | | 170 943.00 |
270 Operating profit | 15 375.00 | 17 002.00 | | 15 375.00 |
290 Exceptional income | 549.00 | | | 549.00 |
294 Financial expenses | 2 191.00 | 2 714.00 | | 2 191.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 993.00 | 304.00 | | 993.00 |
310 Profit or loss | 12 649.00 | 13 985.00 | | 12 649.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 810.00 | | | 2 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 327.00 | | | 327.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 180 691.00 | | | 180 691.00 |
492 Total Fixed Assets (Increases) | 3 186.00 | | | 3 186.00 |
494 Total Fixed Assets (Decreases) | 3 116.00 | | | 3 116.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 240.00 | | | 37 240.00 |
378 Amount of deductible VAT on goods and services | 10 280.00 | | | 10 280.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 354.00 | | | 354.00 |
682 INCREASES Total Statement of Provisions | 354.00 | | | 354.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
