| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
028 Tangible Assets | 60 391.00 | 40 865.00 | 19 526.00 | 60 391.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 131 220.00 | 40 865.00 | 90 355.00 | 131 220.00 |
050 Raw materials, supplies, in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
068 Receivables – Trade and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
072 Receivables – Other | 9 618.00 | | 9 618.00 | 9 618.00 |
084 Cash | 50 610.00 | | 50 610.00 | 50 610.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 68 330.00 | | 68 330.00 | 68 330.00 |
110 Total Assets | 199 550.00 | 40 865.00 | 158 685.00 | 199 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 90 066.00 | |
136 Profit for the Year | | | 8 212.00 | |
142 Total Equity - Total I | | | 109 278.00 | |
156 Loans and similar debts | | | 959.00 | |
166 Suppliers and related accounts | | | 18 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 964.00 | | |
172 Other debts | | | 30 297.00 | |
176 Total debts | | | 49 407.00 | |
180 Liabilities Total | | | 158 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 142.00 | | | 65 142.00 |
218 Production of services sold - France | 294 436.00 | 299 529.00 | | 294 436.00 |
224 Capitalized production | 601.00 | 1 013.00 | | 601.00 |
226 Operating subsidies received | 907.00 | 339.00 | | 907.00 |
230 Other income | 77.00 | 51.00 | | 77.00 |
232 Total operating income excluding VAT | 296 021.00 | 300 932.00 | | 296 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 021.00 | 94 154.00 | | 91 021.00 |
240 Inventory changes (raw materials and supplies) | 1 394.00 | -1 087.00 | | 1 394.00 |
242 Other external expenses | 53 688.00 | 56 820.00 | | 53 688.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 631.00 | 1 351.00 | | 1 631.00 |
250 Staff compensation | 100 606.00 | 101 584.00 | | 100 606.00 |
252 Social security contributions | 31 799.00 | 33 252.00 | | 31 799.00 |
254 Depreciation and amortization | 7 569.00 | 5 978.00 | | 7 569.00 |
262 Other expenses | 90.00 | 51.00 | | 90.00 |
264 Total operating expenses | 287 798.00 | 292 103.00 | | 287 798.00 |
270 Operating profit | 8 223.00 | 8 829.00 | | 8 223.00 |
280 Financial income | 23.00 | 39.00 | | 23.00 |
294 Financial expenses | 34.00 | 56.00 | | 34.00 |
310 Profit or loss | 8 212.00 | 8 812.00 | | 8 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 684.00 | | | 2 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 695.00 | | | 2 695.00 |
490 Total Fixed Assets (Gross Value) | 125 841.00 | | | 125 841.00 |
492 Total Fixed Assets (Increases) | 5 379.00 | | | 5 379.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 959.00 | | | 35 959.00 |
378 Amount of deductible VAT on goods and services | 14 734.00 | | | 14 734.00 |
