| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 265.00 | 6 360.00 | 47 905.00 | 54 265.00 |
028 Tangible Assets | 39 387.00 | 16 219.00 | 23 168.00 | 39 387.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 93 967.00 | 22 579.00 | 71 388.00 | 93 967.00 |
050 Raw materials, supplies, in progress | 3 926.00 | | 3 926.00 | 3 926.00 |
064 Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 32 679.00 | | 32 679.00 | 32 679.00 |
092 Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
096 Total Current Assets + Prepaid Expenses | 42 722.00 | | 42 722.00 | 42 722.00 |
110 Total Assets | 136 689.00 | 22 579.00 | 114 110.00 | 136 689.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 451.00 | |
136 Profit for the Year | | | 13 185.00 | |
142 Total Equity - Total I | | | 32 636.00 | |
156 Loans and similar debts | | | 37 077.00 | |
166 Suppliers and related accounts | | | 11 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 726.00 | | |
172 Other debts | | | 33 388.00 | |
176 Total debts | | | 81 475.00 | |
180 Liabilities Total | | | 114 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 226.00 | |
195 Of which payables due in more than one year | | | 30 055.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 615.00 | 169 628.00 | | 159 615.00 |
218 Production of services sold - France | 1 502.00 | | | 1 502.00 |
230 Other income | 2 644.00 | 1.00 | | 2 644.00 |
232 Total operating income excluding VAT | 162 260.00 | 169 630.00 | | 162 260.00 |
234 Purchases of goods (including customs duties) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 286.00 | 56 359.00 | | 57 286.00 |
240 Inventory changes (raw materials and supplies) | -456.00 | -3 470.00 | | -456.00 |
242 Other external expenses | 48 899.00 | 56 781.00 | | 48 899.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 1 109.00 | 2 005.00 | | 1 109.00 |
250 Staff compensation | 26 718.00 | 18 098.00 | | 26 718.00 |
252 Social security contributions | 2 984.00 | 4 471.00 | | 2 984.00 |
254 Depreciation and amortization | 8 755.00 | 13 824.00 | | 8 755.00 |
262 Other expenses | 431.00 | 368.00 | | 431.00 |
264 Total operating expenses | 145 676.00 | 148 436.00 | | 145 676.00 |
270 Operating profit | 16 584.00 | 21 194.00 | | 16 584.00 |
294 Financial expenses | 901.00 | 886.00 | | 901.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
306 Income tax's | 2 055.00 | 2 856.00 | | 2 055.00 |
310 Profit or loss | 13 185.00 | 17 451.00 | | 13 185.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 265.00 | | | 54 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 376.00 | | | 5 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 231.00 | | | 5 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 87 726.00 | | | 87 726.00 |
492 Total Fixed Assets (Increases) | 6 226.00 | | | 6 226.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 463.00 | | | 10 463.00 |
378 Amount of deductible VAT on goods and services | 10 463.00 | | | 10 463.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
