| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 147.00 | 8 147.00 | | 8 147.00 |
028 Tangible Assets | 69 879.00 | 49 868.00 | 20 011.00 | 69 879.00 |
044 Total Fixed Assets | 88 026.00 | 58 015.00 | 30 011.00 | 88 026.00 |
050 Raw materials, supplies, in progress | 2 582.00 | | 2 582.00 | 2 582.00 |
068 Receivables – Trade and related accounts | 147 950.00 | 1 430.00 | 146 520.00 | 147 950.00 |
072 Receivables – Other | 15 526.00 | | 15 526.00 | 15 526.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 133 234.00 | | 133 234.00 | 133 234.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 310 069.00 | 1 430.00 | 308 639.00 | 310 069.00 |
110 Total Assets | 398 095.00 | 59 445.00 | 338 650.00 | 398 095.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 141 537.00 | |
136 Profit for the Year | | | 18 423.00 | |
142 Total Equity - Total I | | | 163 261.00 | |
156 Loans and similar debts | | | 23 406.00 | |
166 Suppliers and related accounts | | | 59 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 554.00 | | |
172 Other debts | | | 92 210.00 | |
176 Total debts | | | 175 390.00 | |
180 Liabilities Total | | | 338 650.00 | |
195 Of which payables due in more than one year | | | 11 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 259.00 | 458 515.00 | | 388 259.00 |
230 Other income | 217.00 | 3.00 | | 217.00 |
232 Total operating income excluding VAT | 388 476.00 | 458 518.00 | | 388 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 524.00 | 111 867.00 | | 85 524.00 |
240 Inventory changes (raw materials and supplies) | -1 365.00 | -313.00 | | -1 365.00 |
242 Other external expenses | 119 818.00 | 105 456.00 | | 119 818.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 6 240.00 | 4 076.00 | | 6 240.00 |
250 Staff compensation | 109 223.00 | 133 336.00 | | 109 223.00 |
252 Social security contributions | 33 640.00 | 44 422.00 | | 33 640.00 |
254 Depreciation and amortization | 13 238.00 | 15 172.00 | | 13 238.00 |
262 Other expenses | | 46.00 | | |
264 Total operating expenses | 366 317.00 | 414 061.00 | | 366 317.00 |
270 Operating profit | 22 159.00 | 44 457.00 | | 22 159.00 |
280 Financial income | 153.00 | 181.00 | | 153.00 |
290 Exceptional income | | 391.00 | | |
294 Financial expenses | 1 390.00 | 1 755.00 | | 1 390.00 |
300 Exceptional expenses | 180.00 | 70.00 | | 180.00 |
306 Income tax's | 2 319.00 | 6 441.00 | | 2 319.00 |
310 Profit or loss | 18 423.00 | 36 762.00 | | 18 423.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 026.00 | | | 88 026.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 469.00 | | | 77 469.00 |
378 Amount of deductible VAT on goods and services | 34 936.00 | | | 34 936.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
