| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 776.00 | | 17 776.00 | 17 776.00 |
028 Tangible Assets | 79 410.00 | 50 776.00 | 28 634.00 | 79 410.00 |
040 Financial Assets | 1 134.00 | | 1 134.00 | 1 134.00 |
044 Total Fixed Assets | 98 321.00 | 50 776.00 | 47 545.00 | 98 321.00 |
050 Raw materials, supplies, in progress | 12 349.00 | | 12 349.00 | 12 349.00 |
068 Receivables – Trade and related accounts | 93 267.00 | 6 523.00 | 86 744.00 | 93 267.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
080 Sellable securities | 268 971.00 | | 268 971.00 | 268 971.00 |
084 Cash | 19 779.00 | | 19 779.00 | 19 779.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 397 476.00 | 6 523.00 | 390 953.00 | 397 476.00 |
110 Total Assets | 495 797.00 | 57 299.00 | 438 498.00 | 495 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 157 669.00 | |
136 Profit for the Year | | | 14 743.00 | |
142 Total Equity - Total I | | | 180 797.00 | |
156 Loans and similar debts | | | 9 843.00 | |
166 Suppliers and related accounts | | | 28 058.00 | |
172 Other debts | | | 219 799.00 | |
176 Total debts | | | 257 701.00 | |
180 Liabilities Total | | | 438 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 457.00 | |
193 Of which financial assets due in less than one year | | | 1 134.00 | |
195 Of which payables due in more than one year | | | 2 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199.00 | | | 199.00 |
218 Production of services sold - France | 536 788.00 | | | 536 788.00 |
230 Other income | 32 991.00 | | | 32 991.00 |
232 Total operating income excluding VAT | 569 977.00 | | | 569 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 848.00 | | | 47 848.00 |
240 Inventory changes (raw materials and supplies) | -2 198.00 | | | -2 198.00 |
242 Other external expenses | 146 694.00 | | | 146 694.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 5 935.00 | | | 5 935.00 |
250 Staff compensation | 237 118.00 | | | 237 118.00 |
252 Social security contributions | 93 948.00 | | | 93 948.00 |
254 Depreciation and amortization | 12 652.00 | | | 12 652.00 |
256 Provisions | 6 306.00 | | | 6 306.00 |
259 (including tax provisions for foreign business establishments) | 4 624.00 | | | 4 624.00 |
262 Other expenses | 4 624.00 | | | 4 624.00 |
264 Total operating expenses | 552 927.00 | | | 552 927.00 |
270 Operating profit | 17 050.00 | | | 17 050.00 |
280 Financial income | 514.00 | | | 514.00 |
294 Financial expenses | 218.00 | | | 218.00 |
306 Income tax's | 2 602.00 | | | 2 602.00 |
310 Profit or loss | 14 743.00 | | | 14 743.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 457.00 | | | 24 457.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 73 968.00 | | | 73 968.00 |
492 Total Fixed Assets (Increases) | 24 457.00 | | | 24 457.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 306.00 | | | 6 306.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 252.00 | | | 12 252.00 |
682 INCREASES Total Statement of Provisions | 6 306.00 | | | 6 306.00 |
684 DECREASES in Total Provisions Statement | 12 252.00 | | | 12 252.00 |
