| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 93 505.00 | 37 212.00 | 56 293.00 | 93 505.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 152 758.00 | 37 212.00 | 115 546.00 | 152 758.00 |
050 Raw materials, supplies, in progress | 68 812.00 | | 68 812.00 | 68 812.00 |
068 Receivables – Trade and related accounts | 114 369.00 | 5 729.00 | 108 640.00 | 114 369.00 |
072 Receivables – Other | 7 335.00 | | 7 335.00 | 7 335.00 |
096 Total Current Assets + Prepaid Expenses | 190 516.00 | 5 729.00 | 184 787.00 | 190 516.00 |
110 Total Assets | 343 274.00 | 42 941.00 | 300 333.00 | 343 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 101 375.00 | |
136 Profit for the Year | | | 27 443.00 | |
142 Total Equity - Total I | | | 134 318.00 | |
156 Loans and similar debts | | | 7 648.00 | |
166 Suppliers and related accounts | | | 19 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 928.00 | | |
172 Other debts | | | 138 515.00 | |
176 Total debts | | | 166 016.00 | |
180 Liabilities Total | | | 300 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 292.00 | | | 17 292.00 |
218 Production of services sold - France | 317 549.00 | | | 317 549.00 |
222 Inventory production | 7 680.00 | | | 7 680.00 |
226 Operating subsidies received | 2 604.00 | | | 2 604.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 327 922.00 | | | 327 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 642.00 | | | 71 642.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | | | 374.00 |
242 Other external expenses | 63 924.00 | | | 63 924.00 |
243 (including business tax) | 3 938.00 | | | 3 938.00 |
244 Taxes, duties and similar payments | 5 059.00 | | | 5 059.00 |
250 Staff compensation | 91 550.00 | | | 91 550.00 |
252 Social security contributions | 51 290.00 | | | 51 290.00 |
254 Depreciation and amortization | 12 986.00 | | | 12 986.00 |
256 Provisions | 2 342.00 | | | 2 342.00 |
262 Other expenses | 2 380.00 | | | 2 380.00 |
264 Total operating expenses | 301 548.00 | | | 301 548.00 |
270 Operating profit | 26 374.00 | | | 26 374.00 |
280 Financial income | 878.00 | | | 878.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
306 Income tax's | -1 247.00 | | | -1 247.00 |
310 Profit or loss | 27 443.00 | | | 27 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 152 083.00 | | | 152 083.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 086.00 | | | 43 086.00 |
378 Amount of deductible VAT on goods and services | 23 817.00 | | | 23 817.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 342.00 | | | 2 342.00 |
682 INCREASES Total Statement of Provisions | 2 342.00 | | | 2 342.00 |
