| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 97 921.00 | 85 651.00 | 12 271.00 | 97 921.00 |
044 Total Fixed Assets | 255 921.00 | 85 651.00 | 170 271.00 | 255 921.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 31 892.00 | | 31 892.00 | 31 892.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 117 457.00 | | 117 457.00 | 117 457.00 |
096 Total Current Assets + Prepaid Expenses | 151 968.00 | | 151 968.00 | 151 968.00 |
110 Total Assets | 407 889.00 | 85 651.00 | 322 239.00 | 407 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 021.00 | |
136 Profit for the Year | | | 76 132.00 | |
142 Total Equity - Total I | | | 190 653.00 | |
156 Loans and similar debts | | | 29 233.00 | |
166 Suppliers and related accounts | | | 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 101 563.00 | |
176 Total debts | | | 131 586.00 | |
180 Liabilities Total | | | 322 239.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 708.00 | 451 464.00 | | 412 708.00 |
226 Operating subsidies received | 182.00 | | | 182.00 |
230 Other income | 9 530.00 | 718.00 | | 9 530.00 |
232 Total operating income excluding VAT | 422 420.00 | 452 182.00 | | 422 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 073.00 | 12 283.00 | | 9 073.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | 360.00 | | 453.00 |
242 Other external expenses | 90 528.00 | 93 753.00 | | 90 528.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 8 088.00 | 8 952.00 | | 8 088.00 |
24B (including equipment leasing) | 13 785.00 | | | 13 785.00 |
250 Staff compensation | 129 471.00 | 147 900.00 | | 129 471.00 |
252 Social security contributions | 71 670.00 | 74 118.00 | | 71 670.00 |
254 Depreciation and amortization | 12 940.00 | 13 327.00 | | 12 940.00 |
262 Other expenses | 1 724.00 | 6 586.00 | | 1 724.00 |
264 Total operating expenses | 323 947.00 | 357 278.00 | | 323 947.00 |
270 Operating profit | 98 472.00 | 94 904.00 | | 98 472.00 |
290 Exceptional income | 173.00 | 864.00 | | 173.00 |
294 Financial expenses | 1 707.00 | 2 826.00 | | 1 707.00 |
300 Exceptional expenses | 44.00 | 321.00 | | 44.00 |
306 Income tax's | 20 763.00 | 21 634.00 | | 20 763.00 |
310 Profit or loss | 76 132.00 | 70 987.00 | | 76 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 921.00 | | | 255 921.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 222.00 | | | 82 222.00 |
378 Amount of deductible VAT on goods and services | 14 154.00 | | | 14 154.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
