| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 934.00 | | 63 934.00 | 63 934.00 |
028 Tangible Assets | 22 468.00 | 18 420.00 | 4 048.00 | 22 468.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 86 532.00 | 18 420.00 | 68 112.00 | 86 532.00 |
050 Raw materials, supplies, in progress | 5 334.00 | | 5 334.00 | 5 334.00 |
064 Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
080 Sellable securities | 1 077.00 | | 1 077.00 | 1 077.00 |
084 Cash | 25 697.00 | | 25 697.00 | 25 697.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 512.00 | | 34 512.00 | 34 512.00 |
110 Total Assets | 121 044.00 | 18 420.00 | 102 624.00 | 121 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 508.00 | |
136 Profit for the Year | | | 20 274.00 | |
140 Regulated Provisions | | | 460.00 | |
142 Total Equity - Total I | | | 71 742.00 | |
156 Loans and similar debts | | | 4 744.00 | |
166 Suppliers and related accounts | | | 11 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 14 210.00 | |
176 Total debts | | | 30 881.00 | |
180 Liabilities Total | | | 102 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 2 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 469.00 | | | 32 469.00 |
218 Production of services sold - France | 184 499.00 | 148 764.00 | | 184 499.00 |
230 Other income | 2 002.00 | 307.00 | | 2 002.00 |
232 Total operating income excluding VAT | 186 501.00 | 149 071.00 | | 186 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 619.00 | 62 346.00 | | 74 619.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | -1 441.00 | | -257.00 |
242 Other external expenses | 35 792.00 | 33 315.00 | | 35 792.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 1 109.00 | 663.00 | | 1 109.00 |
250 Staff compensation | 30 660.00 | 28 130.00 | | 30 660.00 |
252 Social security contributions | 17 919.00 | 14 481.00 | | 17 919.00 |
254 Depreciation and amortization | 1 693.00 | 1 699.00 | | 1 693.00 |
262 Other expenses | 816.00 | 740.00 | | 816.00 |
264 Total operating expenses | 162 351.00 | 139 933.00 | | 162 351.00 |
270 Operating profit | 24 150.00 | 9 139.00 | | 24 150.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 146.00 | 810.00 | | 146.00 |
294 Financial expenses | 343.00 | 393.00 | | 343.00 |
300 Exceptional expenses | 268.00 | 1 168.00 | | 268.00 |
306 Income tax's | 3 411.00 | 1 204.00 | | 3 411.00 |
310 Profit or loss | 20 274.00 | 7 234.00 | | 20 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 86 141.00 | | | 86 141.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 109.00 | | | 1 109.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 889.00 | | | 21 889.00 |
378 Amount of deductible VAT on goods and services | 9 486.00 | | | 9 486.00 |
