| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 634.00 | 73 020.00 | 56 614.00 | 129 634.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 131 534.00 | 73 020.00 | 58 514.00 | 131 534.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 21 375.00 | | 21 375.00 | 21 375.00 |
072 Receivables – Other | 15 590.00 | 7 000.00 | 8 590.00 | 15 590.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 158 304.00 | | 158 304.00 | 158 304.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 362 755.00 | 7 000.00 | 355 755.00 | 362 755.00 |
110 Total Assets | 494 289.00 | 80 020.00 | 414 269.00 | 494 289.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 114 529.00 | |
136 Profit for the Year | | | 119 879.00 | |
142 Total Equity - Total I | | | 242 793.00 | |
156 Loans and similar debts | | | 19 451.00 | |
166 Suppliers and related accounts | | | 22 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 171.00 | | |
172 Other debts | | | 59 385.00 | |
174 Prepaid income | | | 70 000.00 | |
176 Total debts | | | 171 476.00 | |
180 Liabilities Total | | | 414 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
195 Of which payables due in more than one year | | | 11 052.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 880.00 | 580 026.00 | | 569 880.00 |
230 Other income | 66.00 | 6 473.00 | | 66.00 |
232 Total operating income excluding VAT | 569 945.00 | 586 499.00 | | 569 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 678.00 | 48 789.00 | | 30 678.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | 86.00 | | 309.00 |
242 Other external expenses | 184 019.00 | 146 243.00 | | 184 019.00 |
243 (including business tax) | 3 425.00 | | | 3 425.00 |
244 Taxes, duties and similar payments | 6 404.00 | 7 482.00 | | 6 404.00 |
250 Staff compensation | 104 647.00 | 153 036.00 | | 104 647.00 |
252 Social security contributions | 55 635.00 | 84 611.00 | | 55 635.00 |
254 Depreciation and amortization | 18 403.00 | 10 225.00 | | 18 403.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
264 Total operating expenses | 407 096.00 | 450 472.00 | | 407 096.00 |
270 Operating profit | 162 849.00 | 136 027.00 | | 162 849.00 |
280 Financial income | 1 707.00 | 1 616.00 | | 1 707.00 |
290 Exceptional income | 2 466.00 | 32 353.00 | | 2 466.00 |
294 Financial expenses | 380.00 | 50.00 | | 380.00 |
300 Exceptional expenses | 45.00 | 13 047.00 | | 45.00 |
306 Income tax's | 46 718.00 | 42 492.00 | | 46 718.00 |
310 Profit or loss | 119 879.00 | 114 407.00 | | 119 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 130 980.00 | | | 130 980.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
