| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 325.00 | | 12 325.00 | 12 325.00 |
014 Intangible Assets - Other | 410.00 | 410.00 | | 410.00 |
028 Tangible Assets | 167 108.00 | 137 184.00 | 29 924.00 | 167 108.00 |
044 Total Fixed Assets | 179 842.00 | 137 593.00 | 42 249.00 | 179 842.00 |
050 Raw materials, supplies, in progress | 18 007.00 | | 18 007.00 | 18 007.00 |
068 Receivables – Trade and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
080 Sellable securities | | | | |
084 Cash | 95 411.00 | | 95 411.00 | 95 411.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 130 704.00 | | 130 704.00 | 130 704.00 |
110 Total Assets | 310 546.00 | 137 593.00 | 172 952.00 | 310 546.00 |
120 Share or Individual Capital | | | 147 000.00 | |
126 Legal Reserve | | | 1 477.00 | |
132 Other Reserves | | | 3 873.00 | |
134 Retained Earnings | | | -14 329.00 | |
136 Profit for the Year | | | -3 932.00 | |
140 Regulated Provisions | | | 4 800.00 | |
142 Total Equity - Total I | | | 138 890.00 | |
156 Loans and similar debts | | | 8 069.00 | |
166 Suppliers and related accounts | | | 12 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 988.00 | | |
172 Other debts | | | 13 426.00 | |
176 Total debts | | | 34 062.00 | |
180 Liabilities Total | | | 172 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
195 Of which payables due in more than one year | | | 2 545.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 798.00 | 255 073.00 | | 188 798.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 1 129.00 | 4 164.00 | | 1 129.00 |
232 Total operating income excluding VAT | 196 427.00 | 259 237.00 | | 196 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 793.00 | 75 886.00 | | 57 793.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | -4 614.00 | | 993.00 |
242 Other external expenses | 48 947.00 | 69 379.00 | | 48 947.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 338.00 | 1 172.00 | | 1 338.00 |
250 Staff compensation | 75 086.00 | 71 350.00 | | 75 086.00 |
252 Social security contributions | 6 195.00 | 6 202.00 | | 6 195.00 |
254 Depreciation and amortization | 10 718.00 | 11 014.00 | | 10 718.00 |
262 Other expenses | 810.00 | | | 810.00 |
264 Total operating expenses | 201 880.00 | 230 389.00 | | 201 880.00 |
270 Operating profit | -5 454.00 | 28 848.00 | | -5 454.00 |
280 Financial income | 1 445.00 | 1 280.00 | | 1 445.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 523.00 | 568.00 | | 523.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | | -1 402.00 | | |
310 Profit or loss | -3 932.00 | 31 545.00 | | -3 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 178 532.00 | | | 178 532.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 160.00 | | | 21 160.00 |
378 Amount of deductible VAT on goods and services | 18 167.00 | | | 18 167.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
