| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
014 Intangible Assets - Other | 5 348.00 | 3 094.00 | 2 254.00 | 5 348.00 |
028 Tangible Assets | 157 960.00 | 146 444.00 | 11 516.00 | 157 960.00 |
040 Financial Assets | 1 458.00 | | 1 458.00 | 1 458.00 |
044 Total Fixed Assets | 229 266.00 | 149 538.00 | 79 728.00 | 229 266.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 42 223.00 | 6 125.00 | 36 098.00 | 42 223.00 |
072 Receivables – Other | 12 670.00 | | 12 670.00 | 12 670.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 70 690.00 | 6 125.00 | 64 565.00 | 70 690.00 |
110 Total Assets | 299 956.00 | 155 662.00 | 144 293.00 | 299 956.00 |
120 Share or Individual Capital | | | 101 000.00 | |
134 Retained Earnings | | | -45 379.00 | |
136 Profit for the Year | | | 13 863.00 | |
142 Total Equity - Total I | | | 69 485.00 | |
156 Loans and similar debts | | | 25 951.00 | |
164 Advances and down payments received on current orders | | | 1 781.00 | |
166 Suppliers and related accounts | | | 28 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 18 499.00 | |
176 Total debts | | | 74 808.00 | |
180 Liabilities Total | | | 144 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 011.00 | |
195 Of which payables due in more than one year | | | 6 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 113.00 | 296 030.00 | | 351 113.00 |
222 Inventory production | -11 000.00 | 9 800.00 | | -11 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 16 958.00 | 6 010.00 | | 16 958.00 |
232 Total operating income excluding VAT | 357 071.00 | 312 841.00 | | 357 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 144.00 | 110 011.00 | | 138 144.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 2 450.00 | | -1 000.00 |
242 Other external expenses | 59 670.00 | 62 614.00 | | 59 670.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 2 650.00 | 3 713.00 | | 2 650.00 |
250 Staff compensation | 91 845.00 | 107 803.00 | | 91 845.00 |
252 Social security contributions | 10 561.00 | 10 199.00 | | 10 561.00 |
254 Depreciation and amortization | 10 172.00 | 11 673.00 | | 10 172.00 |
256 Provisions | 6 125.00 | | | 6 125.00 |
262 Other expenses | 17 518.00 | 4 237.00 | | 17 518.00 |
264 Total operating expenses | 335 684.00 | 312 701.00 | | 335 684.00 |
270 Operating profit | 21 387.00 | 140.00 | | 21 387.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 47.00 | 984.00 | | 47.00 |
294 Financial expenses | 1 984.00 | 4 050.00 | | 1 984.00 |
300 Exceptional expenses | 5 586.00 | 456.00 | | 5 586.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 13 863.00 | -2 305.00 | | 13 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 228 254.00 | | | 228 254.00 |
492 Total Fixed Assets (Increases) | 1 011.00 | | | 1 011.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 682.00 | | | 38 682.00 |
378 Amount of deductible VAT on goods and services | 37 755.00 | | | 37 755.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 125.00 | | | 6 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 942.00 | | | 16 942.00 |
682 INCREASES Total Statement of Provisions | 6 125.00 | | | 6 125.00 |
684 DECREASES in Total Provisions Statement | 16 942.00 | | | 16 942.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
