| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
014 Intangible Assets - Other | 2 580.00 | 2 038.00 | 542.00 | 2 580.00 |
028 Tangible Assets | 149 530.00 | 79 446.00 | 70 084.00 | 149 530.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 223 660.00 | 81 483.00 | 142 177.00 | 223 660.00 |
050 Raw materials, supplies, in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
064 Advances and down payments on orders | -187.00 | | -187.00 | -187.00 |
072 Receivables – Other | 16 915.00 | | 16 915.00 | 16 915.00 |
084 Cash | 79 972.00 | | 79 972.00 | 79 972.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 103 700.00 | | 103 700.00 | 103 700.00 |
110 Total Assets | 327 360.00 | 81 483.00 | 245 877.00 | 327 360.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 98 000.00 | |
134 Retained Earnings | | | 421.00 | |
136 Profit for the Year | | | 36 592.00 | |
142 Total Equity - Total I | | | 157 013.00 | |
156 Loans and similar debts | | | 36 622.00 | |
166 Suppliers and related accounts | | | 11 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 017.00 | | |
172 Other debts | | | 40 714.00 | |
176 Total debts | | | 88 864.00 | |
180 Liabilities Total | | | 245 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 558.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 24 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 390.00 | 399 410.00 | | 396 390.00 |
226 Operating subsidies received | 1 177.00 | | | 1 177.00 |
230 Other income | 1 695.00 | | | 1 695.00 |
232 Total operating income excluding VAT | 399 262.00 | 399 413.00 | | 399 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 937.00 | 113 379.00 | | 111 937.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | 1 335.00 | | 225.00 |
242 Other external expenses | 87 504.00 | 70 142.00 | | 87 504.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 8 692.00 | 7 879.00 | | 8 692.00 |
24B (including equipment leasing) | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 96 335.00 | 107 143.00 | | 96 335.00 |
252 Social security contributions | 21 713.00 | 23 783.00 | | 21 713.00 |
254 Depreciation and amortization | 24 411.00 | 23 037.00 | | 24 411.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 350 825.00 | 346 700.00 | | 350 825.00 |
270 Operating profit | 48 437.00 | 52 714.00 | | 48 437.00 |
290 Exceptional income | 50.00 | 154.00 | | 50.00 |
294 Financial expenses | 1 390.00 | 1 761.00 | | 1 390.00 |
300 Exceptional expenses | 3 922.00 | 121.00 | | 3 922.00 |
306 Income tax's | 6 583.00 | -700.00 | | 6 583.00 |
310 Profit or loss | 36 592.00 | 51 686.00 | | 36 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 645.00 | | | 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 658.00 | | | 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 860.00 | | | 12 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 041.00 | | | 4 041.00 |
490 Total Fixed Assets (Gross Value) | 215 984.00 | | | 215 984.00 |
492 Total Fixed Assets (Increases) | 17 558.00 | | | 17 558.00 |
494 Total Fixed Assets (Decreases) | 9 882.00 | | | 9 882.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 510.00 | | | 46 510.00 |
378 Amount of deductible VAT on goods and services | 24 366.00 | | | 24 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
