| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 123 088.00 | 98 025.00 | 25 063.00 | 123 088.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 251 184.00 | 98 525.00 | 152 658.00 | 251 184.00 |
050 Raw materials, supplies, in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
064 Advances and down payments on orders | 7 866.00 | | 7 866.00 | 7 866.00 |
072 Receivables – Other | 15 491.00 | | 15 491.00 | 15 491.00 |
084 Cash | 100 944.00 | | 100 944.00 | 100 944.00 |
096 Total Current Assets + Prepaid Expenses | 128 083.00 | | 128 083.00 | 128 083.00 |
110 Total Assets | 379 268.00 | 98 525.00 | 280 742.00 | 379 268.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 90 133.00 | |
136 Profit for the Year | | | 67 095.00 | |
142 Total Equity - Total I | | | 165 478.00 | |
156 Loans and similar debts | | | 24 081.00 | |
166 Suppliers and related accounts | | | 18 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -285 831.00 | | |
172 Other debts | | | 72 943.00 | |
176 Total debts | | | 115 263.00 | |
180 Liabilities Total | | | 280 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 928.00 | |
195 Of which payables due in more than one year | | | 24 081.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 375.00 | | | 321 375.00 |
226 Operating subsidies received | 20 697.00 | | | 20 697.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 342 559.00 | | | 342 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 784.00 | | | 85 784.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 63 629.00 | | | 63 629.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 4 215.00 | | | 4 215.00 |
250 Staff compensation | 80 386.00 | | | 80 386.00 |
252 Social security contributions | 16 526.00 | | | 16 526.00 |
254 Depreciation and amortization | 4 219.00 | | | 4 219.00 |
262 Other expenses | 935.00 | | | 935.00 |
264 Total operating expenses | 255 667.00 | | | 255 667.00 |
270 Operating profit | 86 892.00 | | | 86 892.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 1 207.00 | | | 1 207.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 18 785.00 | | | 18 785.00 |
310 Profit or loss | 67 095.00 | | | 67 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 016.00 | | | 1 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 845.00 | | | 12 845.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 237 256.00 | | | 237 256.00 |
492 Total Fixed Assets (Increases) | 13 928.00 | | | 13 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 899.00 | | | 37 899.00 |
378 Amount of deductible VAT on goods and services | 24 883.00 | | | 24 883.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
