| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 85 638.00 | 79 267.00 | 6 371.00 | 85 638.00 |
040 Financial Assets | 29 822.00 | | 29 822.00 | 29 822.00 |
044 Total Fixed Assets | 164 655.00 | 79 679.00 | 84 976.00 | 164 655.00 |
050 Raw materials, supplies, in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 726.00 | | 2 726.00 | 2 726.00 |
084 Cash | 133 575.00 | | 133 575.00 | 133 575.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 140 755.00 | | 140 755.00 | 140 755.00 |
110 Total Assets | 305 410.00 | 79 679.00 | 225 731.00 | 305 410.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 179 056.00 | |
136 Profit for the Year | | | 10 237.00 | |
142 Total Equity - Total I | | | 206 063.00 | |
166 Suppliers and related accounts | | | 5 038.00 | |
172 Other debts | | | 14 630.00 | |
176 Total debts | | | 19 668.00 | |
180 Liabilities Total | | | 225 731.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 335.00 | 8 186.00 | | 7 335.00 |
218 Production of services sold - France | 104 402.00 | 103 103.00 | | 104 402.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 111 748.00 | 111 289.00 | | 111 748.00 |
234 Purchases of goods (including customs duties) | 2 363.00 | 3 325.00 | | 2 363.00 |
236 Inventory change (goods) | 129.00 | 150.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 986.00 | 4 819.00 | | 3 986.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | 924.00 | | -340.00 |
242 Other external expenses | 28 914.00 | 34 475.00 | | 28 914.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 665.00 | | 1 716.00 |
250 Staff compensation | 45 503.00 | 39 580.00 | | 45 503.00 |
252 Social security contributions | 13 789.00 | 13 674.00 | | 13 789.00 |
254 Depreciation and amortization | 3 460.00 | 3 545.00 | | 3 460.00 |
262 Other expenses | 536.00 | 190.00 | | 536.00 |
264 Total operating expenses | 100 055.00 | 102 346.00 | | 100 055.00 |
270 Operating profit | 11 693.00 | 8 943.00 | | 11 693.00 |
280 Financial income | 375.00 | 400.00 | | 375.00 |
294 Financial expenses | 272.00 | 249.00 | | 272.00 |
306 Income tax's | 1 559.00 | 1 280.00 | | 1 559.00 |
310 Profit or loss | 10 237.00 | 7 813.00 | | 10 237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 655.00 | | | 164 655.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 348.00 | | | 22 348.00 |
378 Amount of deductible VAT on goods and services | 3 631.00 | | | 3 631.00 |
