| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 9 737.00 | 9 733.00 | 3.00 | 9 737.00 |
028 Tangible Assets | 36 838.00 | 27 427.00 | 9 411.00 | 36 838.00 |
040 Financial Assets | 1 857.00 | | 1 857.00 | 1 857.00 |
044 Total Fixed Assets | 93 432.00 | 37 160.00 | 56 272.00 | 93 432.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 9 264.00 | | 9 264.00 | 9 264.00 |
084 Cash | 14 246.00 | | 14 246.00 | 14 246.00 |
096 Total Current Assets + Prepaid Expenses | 24 998.00 | | 24 998.00 | 24 998.00 |
110 Total Assets | 118 430.00 | 37 160.00 | 81 270.00 | 118 430.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 878.00 | |
136 Profit for the Year | | | 3 178.00 | |
142 Total Equity - Total I | | | 2 300.00 | |
166 Suppliers and related accounts | | | 21 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 57 548.00 | |
176 Total debts | | | 78 970.00 | |
180 Liabilities Total | | | 81 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 038.00 | 173 798.00 | | 159 038.00 |
230 Other income | 7 367.00 | 3 129.00 | | 7 367.00 |
232 Total operating income excluding VAT | 166 405.00 | 176 927.00 | | 166 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 098.00 | 53 311.00 | | 54 098.00 |
240 Inventory changes (raw materials and supplies) | 498.00 | -394.00 | | 498.00 |
242 Other external expenses | 49 154.00 | 46 840.00 | | 49 154.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 749.00 | 3 365.00 | | 1 749.00 |
250 Staff compensation | 39 971.00 | 39 359.00 | | 39 971.00 |
252 Social security contributions | 8 866.00 | 12 860.00 | | 8 866.00 |
254 Depreciation and amortization | 7 543.00 | 8 837.00 | | 7 543.00 |
262 Other expenses | 57.00 | 1 135.00 | | 57.00 |
264 Total operating expenses | 161 937.00 | 165 313.00 | | 161 937.00 |
270 Operating profit | 4 468.00 | 11 614.00 | | 4 468.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 195.00 | 153.00 | | 195.00 |
300 Exceptional expenses | 425.00 | 3 038.00 | | 425.00 |
306 Income tax's | 670.00 | 1 698.00 | | 670.00 |
310 Profit or loss | 3 178.00 | 8 229.00 | | 3 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 108.00 | | | 1 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 92 361.00 | | | 92 361.00 |
492 Total Fixed Assets (Increases) | 2 528.00 | | | 2 528.00 |
494 Total Fixed Assets (Decreases) | 1 457.00 | | | 1 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 257.00 | | | 257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -257.00 | | | -257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 185.00 | | | 19 185.00 |
378 Amount of deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
