| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 84 360.00 | 71 184.00 | 13 176.00 | 84 360.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 89 808.00 | 71 184.00 | 18 625.00 | 89 808.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 424.00 | 1 557.00 | 6 867.00 | 8 424.00 |
072 Receivables – Other | 6 704.00 | | 6 704.00 | 6 704.00 |
080 Sellable securities | 96 332.00 | | 96 332.00 | 96 332.00 |
084 Cash | 124 839.00 | | 124 839.00 | 124 839.00 |
092 Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
096 Total Current Assets + Prepaid Expenses | 241 297.00 | 1 557.00 | 239 740.00 | 241 297.00 |
110 Total Assets | 331 105.00 | 72 740.00 | 258 365.00 | 331 105.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 193 086.00 | |
134 Retained Earnings | | | 14 071.00 | |
136 Profit for the Year | | | 9 735.00 | |
142 Total Equity - Total I | | | 226 954.00 | |
156 Loans and similar debts | | | 5 426.00 | |
166 Suppliers and related accounts | | | 12 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 13 555.00 | |
176 Total debts | | | 31 411.00 | |
180 Liabilities Total | | | 258 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 002.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 287.00 | 210 612.00 | | 258 287.00 |
226 Operating subsidies received | 1 494.00 | 2 178.00 | | 1 494.00 |
230 Other income | 2 938.00 | 4 203.00 | | 2 938.00 |
232 Total operating income excluding VAT | 262 718.00 | 216 994.00 | | 262 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 457.00 | 52 983.00 | | 65 457.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | 562.00 | | 641.00 |
242 Other external expenses | 35 525.00 | 34 928.00 | | 35 525.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 8 065.00 | 6 554.00 | | 8 065.00 |
250 Staff compensation | 95 426.00 | 70 610.00 | | 95 426.00 |
252 Social security contributions | 38 211.00 | 27 687.00 | | 38 211.00 |
254 Depreciation and amortization | 8 076.00 | 10 808.00 | | 8 076.00 |
262 Other expenses | 3 628.00 | 3 590.00 | | 3 628.00 |
264 Total operating expenses | 255 029.00 | 207 722.00 | | 255 029.00 |
270 Operating profit | 7 689.00 | 9 271.00 | | 7 689.00 |
280 Financial income | 5 799.00 | 4 521.00 | | 5 799.00 |
294 Financial expenses | 163.00 | 178.00 | | 163.00 |
300 Exceptional expenses | 2 432.00 | 79.00 | | 2 432.00 |
306 Income tax's | 1 158.00 | 1 638.00 | | 1 158.00 |
310 Profit or loss | 9 735.00 | 11 897.00 | | 9 735.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 87 276.00 | | | 87 276.00 |
492 Total Fixed Assets (Increases) | 14 002.00 | | | 14 002.00 |
494 Total Fixed Assets (Decreases) | 11 469.00 | | | 11 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 502.00 | | | 1 502.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 502.00 | | | -1 502.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 809.00 | | | 23 809.00 |
378 Amount of deductible VAT on goods and services | 20 830.00 | | | 20 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
