| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 949.00 | | 19 949.00 | 19 949.00 |
014 Intangible Assets - Other | 411.00 | 5.00 | 406.00 | 411.00 |
028 Tangible Assets | 52 303.00 | 32 053.00 | 20 250.00 | 52 303.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 72 854.00 | 32 058.00 | 40 797.00 | 72 854.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 106 319.00 | 3 000.00 | 103 319.00 | 106 319.00 |
072 Receivables – Other | 21 146.00 | | 21 146.00 | 21 146.00 |
080 Sellable securities | | | | |
084 Cash | 165 942.00 | | 165 942.00 | 165 942.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 314 778.00 | 3 000.00 | 311 778.00 | 314 778.00 |
110 Total Assets | 387 632.00 | 35 058.00 | 352 574.00 | 387 632.00 |
120 Share or Individual Capital | | | 72 760.00 | |
126 Legal Reserve | | | 7 276.00 | |
132 Other Reserves | | | 143 315.00 | |
136 Profit for the Year | | | 22 380.00 | |
142 Total Equity - Total I | | | 245 731.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 52 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 31 677.00 | |
174 Prepaid income | | | 22 509.00 | |
176 Total debts | | | 106 843.00 | |
180 Liabilities Total | | | 352 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 804.00 | 525.00 | | 804.00 |
218 Production of services sold - France | 390 457.00 | 453 196.00 | | 390 457.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
230 Other income | 5 707.00 | 2.00 | | 5 707.00 |
232 Total operating income excluding VAT | 407 967.00 | 453 723.00 | | 407 967.00 |
234 Purchases of goods (including customs duties) | 426.00 | 1 440.00 | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 900.00 | 144 074.00 | | 160 900.00 |
240 Inventory changes (raw materials and supplies) | 2 350.00 | -6 600.00 | | 2 350.00 |
242 Other external expenses | 73 930.00 | 84 340.00 | | 73 930.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 9 397.00 | 7 306.00 | | 9 397.00 |
24B (including equipment leasing) | 12 496.00 | | | 12 496.00 |
250 Staff compensation | 97 404.00 | 111 838.00 | | 97 404.00 |
252 Social security contributions | 33 363.00 | 47 127.00 | | 33 363.00 |
254 Depreciation and amortization | 4 733.00 | 5 088.00 | | 4 733.00 |
256 Provisions | | 6 000.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 382 503.00 | 400 615.00 | | 382 503.00 |
270 Operating profit | 25 464.00 | 53 107.00 | | 25 464.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 137.00 | 64.00 | | 137.00 |
300 Exceptional expenses | | 225.00 | | |
306 Income tax's | 3 222.00 | 9 669.00 | | 3 222.00 |
310 Profit or loss | 22 380.00 | 43 279.00 | | 22 380.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 411.00 | | | 411.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 587.00 | | | 4 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 67 696.00 | | | 67 696.00 |
492 Total Fixed Assets (Increases) | 5 570.00 | | | 5 570.00 |
494 Total Fixed Assets (Decreases) | 412.00 | | | 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 616.00 | | | 61 616.00 |
378 Amount of deductible VAT on goods and services | 40 725.00 | | | 40 725.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
