| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 883.00 | | 18 883.00 | 18 883.00 |
028 Tangible Assets | 136 510.00 | 106 615.00 | 29 895.00 | 136 510.00 |
040 Financial Assets | 3 849.00 | | 3 849.00 | 3 849.00 |
044 Total Fixed Assets | 159 242.00 | 106 615.00 | 52 627.00 | 159 242.00 |
050 Raw materials, supplies, in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
068 Receivables – Trade and related accounts | 15 774.00 | | 15 774.00 | 15 774.00 |
072 Receivables – Other | 4 746.00 | | 4 746.00 | 4 746.00 |
084 Cash | 46 697.00 | | 46 697.00 | 46 697.00 |
092 Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
096 Total Current Assets + Prepaid Expenses | 75 759.00 | | 75 759.00 | 75 759.00 |
110 Total Assets | 235 000.00 | 106 615.00 | 128 386.00 | 235 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 946.00 | |
136 Profit for the Year | | | 7 783.00 | |
142 Total Equity - Total I | | | 65 730.00 | |
156 Loans and similar debts | | | 20 964.00 | |
166 Suppliers and related accounts | | | 9 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 32 583.00 | |
176 Total debts | | | 62 656.00 | |
180 Liabilities Total | | | 128 386.00 | |
195 Of which payables due in more than one year | | | 6 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 604.00 | 349 238.00 | | 341 604.00 |
226 Operating subsidies received | 1 052.00 | 1 457.00 | | 1 052.00 |
230 Other income | 6 392.00 | 4 959.00 | | 6 392.00 |
232 Total operating income excluding VAT | 349 048.00 | 355 654.00 | | 349 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 359.00 | 93 785.00 | | 83 359.00 |
240 Inventory changes (raw materials and supplies) | 852.00 | 1 421.00 | | 852.00 |
242 Other external expenses | 72 234.00 | 65 553.00 | | 72 234.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 6 947.00 | 9 859.00 | | 6 947.00 |
250 Staff compensation | 117 035.00 | 118 879.00 | | 117 035.00 |
252 Social security contributions | 45 280.00 | 46 962.00 | | 45 280.00 |
254 Depreciation and amortization | 14 395.00 | 20 164.00 | | 14 395.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 340 103.00 | 356 634.00 | | 340 103.00 |
270 Operating profit | 8 945.00 | -979.00 | | 8 945.00 |
280 Financial income | 174.00 | 522.00 | | 174.00 |
290 Exceptional income | | 6 535.00 | | |
294 Financial expenses | 876.00 | 770.00 | | 876.00 |
300 Exceptional expenses | 90.00 | 5 436.00 | | 90.00 |
306 Income tax's | 370.00 | -864.00 | | 370.00 |
310 Profit or loss | 7 783.00 | 735.00 | | 7 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 242.00 | | | 159 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 706.00 | | | 28 706.00 |
378 Amount of deductible VAT on goods and services | 17 593.00 | | | 17 593.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
