| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 3 967.00 | 2 764.00 | 1 203.00 | 3 967.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 89 617.00 | 2 764.00 | 86 853.00 | 89 617.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 128 798.00 | 6 134.00 | 122 664.00 | 128 798.00 |
072 Receivables – Other | 15 081.00 | | 15 081.00 | 15 081.00 |
092 Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
096 Total Current Assets + Prepaid Expenses | 159 680.00 | 6 134.00 | 153 546.00 | 159 680.00 |
110 Total Assets | 249 298.00 | 8 898.00 | 240 399.00 | 249 298.00 |
120 Share or Individual Capital | | | 2 941.00 | |
126 Legal Reserve | | | 294.00 | |
132 Other Reserves | | | 72 063.00 | |
136 Profit for the Year | | | 5 212.00 | |
142 Total Equity - Total I | | | 80 510.00 | |
156 Loans and similar debts | | | 916.00 | |
166 Suppliers and related accounts | | | 66 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 282.00 | | |
172 Other debts | | | 91 986.00 | |
176 Total debts | | | 159 889.00 | |
180 Liabilities Total | | | 240 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 464.00 | | | 509 464.00 |
222 Inventory production | 8 700.00 | | | 8 700.00 |
226 Operating subsidies received | 7 125.00 | | | 7 125.00 |
230 Other income | 3 049.00 | | | 3 049.00 |
232 Total operating income excluding VAT | 528 338.00 | | | 528 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 285.00 | | | 205 285.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 144 873.00 | | | 144 873.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 3 947.00 | | | 3 947.00 |
24B (including equipment leasing) | -1 339.00 | | | -1 339.00 |
250 Staff compensation | 122 471.00 | | | 122 471.00 |
252 Social security contributions | 41 341.00 | | | 41 341.00 |
254 Depreciation and amortization | 662.00 | | | 662.00 |
256 Provisions | 3 795.00 | | | 3 795.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 520 760.00 | | | 520 760.00 |
270 Operating profit | 7 578.00 | | | 7 578.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 1 697.00 | | | 1 697.00 |
310 Profit or loss | 5 212.00 | | | 5 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 88 213.00 | | | 88 213.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 467.00 | | | 79 467.00 |
378 Amount of deductible VAT on goods and services | 65 403.00 | | | 65 403.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 795.00 | | | 3 795.00 |
682 INCREASES Total Statement of Provisions | 3 795.00 | | | 3 795.00 |
