| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 10 964.00 | 8 993.00 | 1 971.00 | 10 964.00 |
044 Total Fixed Assets | 25 448.00 | 8 994.00 | 16 453.00 | 25 448.00 |
050 Raw materials, supplies, in progress | 38 421.00 | | 38 421.00 | 38 421.00 |
068 Receivables – Trade and related accounts | 26 889.00 | | 26 889.00 | 26 889.00 |
072 Receivables – Other | 3 144.00 | | 3 144.00 | 3 144.00 |
084 Cash | 286 608.00 | | 286 608.00 | 286 608.00 |
096 Total Current Assets + Prepaid Expenses | 355 062.00 | | 355 062.00 | 355 062.00 |
110 Total Assets | 380 510.00 | 8 994.00 | 371 515.00 | 380 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 262 577.00 | |
136 Profit for the Year | | | 12 599.00 | |
142 Total Equity - Total I | | | 286 176.00 | |
154 Provisions for risks and charges - Total II | | | 8 932.00 | |
166 Suppliers and related accounts | | | 12 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 264.00 | | |
172 Other debts | | | 64 081.00 | |
176 Total debts | | | 76 407.00 | |
180 Liabilities Total | | | 371 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 000.00 | 185 675.00 | | 166 000.00 |
222 Inventory production | 34 421.00 | 4 000.00 | | 34 421.00 |
226 Operating subsidies received | 2 500.00 | 800.00 | | 2 500.00 |
230 Other income | 2 380.00 | | | 2 380.00 |
232 Total operating income excluding VAT | 205 301.00 | 190 475.00 | | 205 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 648.00 | 64 825.00 | | 68 648.00 |
242 Other external expenses | 43 823.00 | 44 377.00 | | 43 823.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 3 171.00 | 3 194.00 | | 3 171.00 |
250 Staff compensation | 60 325.00 | 67 899.00 | | 60 325.00 |
252 Social security contributions | 6 283.00 | 8 598.00 | | 6 283.00 |
254 Depreciation and amortization | 520.00 | 307.00 | | 520.00 |
256 Provisions | 8 932.00 | | | 8 932.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 191 703.00 | 189 204.00 | | 191 703.00 |
270 Operating profit | 13 598.00 | 1 271.00 | | 13 598.00 |
280 Financial income | 995.00 | 1 210.00 | | 995.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 1 994.00 | -388.00 | | 1 994.00 |
310 Profit or loss | 12 599.00 | 2 699.00 | | 12 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 26 671.00 | | | 26 671.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
494 Total Fixed Assets (Decreases) | 3 055.00 | | | 3 055.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 964.00 | | | 20 964.00 |
378 Amount of deductible VAT on goods and services | 15 841.00 | | | 15 841.00 |
622 INCREASES Provisions for risks and charges | 8 932.00 | | | 8 932.00 |
682 INCREASES Total Statement of Provisions | 8 932.00 | | | 8 932.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
