| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 200.00 | | 51 200.00 | 51 200.00 |
014 Intangible Assets - Other | 3 912.00 | 3 910.00 | 2.00 | 3 912.00 |
028 Tangible Assets | 37 362.00 | 34 014.00 | 3 348.00 | 37 362.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 490.00 | 37 924.00 | 54 565.00 | 92 490.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 2 407.00 | | 2 407.00 | 2 407.00 |
084 Cash | 5 757.00 | | 5 757.00 | 5 757.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
110 Total Assets | 102 913.00 | 37 924.00 | 64 988.00 | 102 913.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 121.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 793.00 | |
142 Total Equity - Total I | | | 26 914.00 | |
156 Loans and similar debts | | | 2 239.00 | |
166 Suppliers and related accounts | | | 5 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 938.00 | | |
172 Other debts | | | 30 531.00 | |
176 Total debts | | | 38 075.00 | |
180 Liabilities Total | | | 64 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 927.00 | | | 18 927.00 |
218 Production of services sold - France | 81 451.00 | 100 407.00 | | 81 451.00 |
230 Other income | 3 151.00 | 1 699.00 | | 3 151.00 |
232 Total operating income excluding VAT | 84 602.00 | 102 106.00 | | 84 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 091.00 | 33 614.00 | | 29 091.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | 870.00 | | 220.00 |
242 Other external expenses | 24 233.00 | 23 503.00 | | 24 233.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 867.00 | 737.00 | | 867.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 040.00 | 19 529.00 | | 20 040.00 |
252 Social security contributions | 3 645.00 | 3 553.00 | | 3 645.00 |
254 Depreciation and amortization | 2 565.00 | 5 148.00 | | 2 565.00 |
262 Other expenses | 15.00 | 2.00 | | 15.00 |
264 Total operating expenses | 80 677.00 | 86 956.00 | | 80 677.00 |
270 Operating profit | 3 925.00 | 15 149.00 | | 3 925.00 |
294 Financial expenses | 196.00 | 356.00 | | 196.00 |
300 Exceptional expenses | 892.00 | 993.00 | | 892.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 2 793.00 | 13 800.00 | | 2 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 94 813.00 | | | 94 813.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 892.00 | | | 892.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -892.00 | | | -892.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 860.00 | | | 9 860.00 |
378 Amount of deductible VAT on goods and services | 6 100.00 | | | 6 100.00 |
