| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 62 885.00 | 41 014.00 | 21 871.00 | 62 885.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 70 316.00 | 41 460.00 | 28 857.00 | 70 316.00 |
050 Raw materials, supplies, in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
068 Receivables – Trade and related accounts | 33 747.00 | 7 584.00 | 26 163.00 | 33 747.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
084 Cash | 111 076.00 | | 111 076.00 | 111 076.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 169 324.00 | 7 584.00 | 161 740.00 | 169 324.00 |
110 Total Assets | 239 640.00 | 49 044.00 | 190 596.00 | 239 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 419.00 | |
136 Profit for the Year | | | 27 155.00 | |
142 Total Equity - Total I | | | 111 959.00 | |
156 Loans and similar debts | | | 4 857.00 | |
164 Advances and down payments received on current orders | | | 7 682.00 | |
166 Suppliers and related accounts | | | 9 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 271.00 | | |
172 Other debts | | | 56 333.00 | |
176 Total debts | | | 78 638.00 | |
180 Liabilities Total | | | 190 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534.00 | |
195 Of which payables due in more than one year | | | 1 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 260.00 | | |
214 Production of goods sold - France | 284 819.00 | 275 174.00 | | 284 819.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
222 Inventory production | -16 095.00 | 8 156.00 | | -16 095.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 51.00 | 1 160.00 | | 51.00 |
232 Total operating income excluding VAT | 270 108.00 | 285 750.00 | | 270 108.00 |
234 Purchases of goods (including customs duties) | | 195.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 117 654.00 | 106 149.00 | | 117 654.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | 813.00 | | 880.00 |
242 Other external expenses | 32 330.00 | 30 153.00 | | 32 330.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 108.00 | 1 926.00 | | 1 108.00 |
250 Staff compensation | 53 687.00 | 60 175.00 | | 53 687.00 |
252 Social security contributions | 27 837.00 | 31 360.00 | | 27 837.00 |
254 Depreciation and amortization | 3 948.00 | 5 233.00 | | 3 948.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 237 446.00 | 236 022.00 | | 237 446.00 |
270 Operating profit | 32 661.00 | 49 728.00 | | 32 661.00 |
290 Exceptional income | 937.00 | 85.00 | | 937.00 |
294 Financial expenses | 258.00 | 391.00 | | 258.00 |
300 Exceptional expenses | 1 808.00 | 500.00 | | 1 808.00 |
306 Income tax's | 4 376.00 | 8 007.00 | | 4 376.00 |
310 Profit or loss | 27 155.00 | 40 914.00 | | 27 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 70 381.00 | | | 70 381.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 666.00 | | | 1 666.00 |
682 INCREASES Total Statement of Provisions | 1 666.00 | | | 1 666.00 |
