| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 91 864.00 | 85 931.00 | 5 933.00 | 91 864.00 |
044 Total Fixed Assets | 171 864.00 | 85 931.00 | 85 933.00 | 171 864.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 36 219.00 | 1 272.00 | 34 947.00 | 36 219.00 |
072 Receivables – Other | 6 754.00 | | 6 754.00 | 6 754.00 |
084 Cash | 117 247.00 | | 117 247.00 | 117 247.00 |
092 Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
096 Total Current Assets + Prepaid Expenses | 168 485.00 | 1 272.00 | 167 213.00 | 168 485.00 |
110 Total Assets | 340 349.00 | 87 203.00 | 253 146.00 | 340 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 128 282.00 | |
136 Profit for the Year | | | 17 814.00 | |
142 Total Equity - Total I | | | 157 095.00 | |
156 Loans and similar debts | | | 44 070.00 | |
166 Suppliers and related accounts | | | 20 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 015.00 | | |
172 Other debts | | | 31 152.00 | |
176 Total debts | | | 96 050.00 | |
180 Liabilities Total | | | 253 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 31 041.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 004.00 | | | 370 004.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
226 Operating subsidies received | 5 374.00 | | | 5 374.00 |
230 Other income | 3 396.00 | | | 3 396.00 |
232 Total operating income excluding VAT | 374 273.00 | | | 374 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 375.00 | | | 105 375.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 58 254.00 | | | 58 254.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 4 813.00 | | | 4 813.00 |
24B (including equipment leasing) | 6 503.00 | | | 6 503.00 |
250 Staff compensation | 115 223.00 | | | 115 223.00 |
252 Social security contributions | 58 489.00 | | | 58 489.00 |
254 Depreciation and amortization | 9 478.00 | | | 9 478.00 |
262 Other expenses | 3 395.00 | | | 3 395.00 |
264 Total operating expenses | 355 476.00 | | | 355 476.00 |
270 Operating profit | 18 797.00 | | | 18 797.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 478.00 | | | 1 478.00 |
306 Income tax's | 756.00 | | | 756.00 |
310 Profit or loss | 17 814.00 | | | 17 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 610.00 | | | 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 170 965.00 | | | 170 965.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 250 585.00 | | | 1 250 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250 585.00 | | | 1 250 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 388.00 | | | 3 388.00 |
684 DECREASES in Total Provisions Statement | 3 388.00 | | | 3 388.00 |
