| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 987.00 | | 14 987.00 | 14 987.00 |
028 Tangible Assets | 514 717.00 | 391 226.00 | 123 491.00 | 514 717.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 530 404.00 | 391 226.00 | 139 178.00 | 530 404.00 |
068 Receivables – Trade and related accounts | 83 071.00 | | 83 071.00 | 83 071.00 |
072 Receivables – Other | 13 841.00 | | 13 841.00 | 13 841.00 |
080 Sellable securities | 557 546.00 | 4.00 | 557 542.00 | 557 546.00 |
084 Cash | 119 896.00 | | 119 896.00 | 119 896.00 |
092 Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 777 933.00 | 4.00 | 777 929.00 | 777 933.00 |
110 Total Assets | 1 308 338.00 | 391 230.00 | 917 107.00 | 1 308 338.00 |
120 Share or Individual Capital | | | 183 750.00 | |
126 Legal Reserve | | | 18 375.00 | |
132 Other Reserves | | | 446 418.00 | |
136 Profit for the Year | | | 65 047.00 | |
142 Total Equity - Total I | | | 713 590.00 | |
156 Loans and similar debts | | | 104.00 | |
166 Suppliers and related accounts | | | 89 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 354.00 | | |
172 Other debts | | | 113 555.00 | |
176 Total debts | | | 203 517.00 | |
180 Liabilities Total | | | 917 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 199.00 | | | 24 199.00 |
218 Production of services sold - France | 516 951.00 | | | 516 951.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 516 957.00 | | | 516 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 546.00 | | | 139 546.00 |
242 Other external expenses | 95 725.00 | | | 95 725.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 4 873.00 | | | 4 873.00 |
24B (including equipment leasing) | -16.00 | | | -16.00 |
250 Staff compensation | 127 387.00 | | | 127 387.00 |
252 Social security contributions | 51 401.00 | | | 51 401.00 |
254 Depreciation and amortization | 17 143.00 | | | 17 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 436 079.00 | | | 436 079.00 |
270 Operating profit | 80 877.00 | | | 80 877.00 |
280 Financial income | 8 021.00 | | | 8 021.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 23 839.00 | | | 23 839.00 |
310 Profit or loss | 65 047.00 | | | 65 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 160.00 | | | 8 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 997.00 | | | 2 997.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 519 245.00 | | | 519 245.00 |
492 Total Fixed Assets (Increases) | 11 159.00 | | | 11 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 4.00 | | | 4.00 |
