| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 881.00 | | 66 881.00 | 66 881.00 |
014 Intangible Assets - Other | 3 831.00 | 2 862.00 | 969.00 | 3 831.00 |
028 Tangible Assets | 27 090.00 | 13 190.00 | 13 900.00 | 27 090.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 98 411.00 | 16 052.00 | 82 359.00 | 98 411.00 |
050 Raw materials, supplies, in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 21 541.00 | | 21 541.00 | 21 541.00 |
096 Total Current Assets + Prepaid Expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
110 Total Assets | 126 348.00 | 16 052.00 | 110 296.00 | 126 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 17 947.00 | |
136 Profit for the Year | | | 10 134.00 | |
142 Total Equity - Total I | | | 33 081.00 | |
156 Loans and similar debts | | | 49 148.00 | |
166 Suppliers and related accounts | | | 15 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 697.00 | | |
172 Other debts | | | 12 220.00 | |
176 Total debts | | | 77 215.00 | |
180 Liabilities Total | | | 110 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 389.00 | 80 517.00 | | 89 389.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 89 393.00 | 80 519.00 | | 89 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 853.00 | 16 797.00 | | 14 853.00 |
240 Inventory changes (raw materials and supplies) | 1 657.00 | -1 697.00 | | 1 657.00 |
242 Other external expenses | 16 762.00 | 15 966.00 | | 16 762.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 587.00 | 1 519.00 | | 1 587.00 |
250 Staff compensation | 30 963.00 | 30 159.00 | | 30 963.00 |
252 Social security contributions | 6 744.00 | 8 335.00 | | 6 744.00 |
254 Depreciation and amortization | 4 536.00 | 4 409.00 | | 4 536.00 |
262 Other expenses | 27.00 | 23.00 | | 27.00 |
264 Total operating expenses | 77 129.00 | 75 511.00 | | 77 129.00 |
270 Operating profit | 12 264.00 | 5 008.00 | | 12 264.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 919.00 | 423.00 | | 919.00 |
294 Financial expenses | 1 612.00 | 2 011.00 | | 1 612.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 1 453.00 | 245.00 | | 1 453.00 |
310 Profit or loss | 10 134.00 | 3 175.00 | | 10 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 609.00 | | | 8 609.00 |
490 Total Fixed Assets (Gross Value) | 89 802.00 | | | 89 802.00 |
492 Total Fixed Assets (Increases) | 8 609.00 | | | 8 609.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 406.00 | | | 17 406.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
