| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 15 167.00 | 15 167.00 | | 15 167.00 |
028 Tangible Assets | 106 723.00 | 76 520.00 | 30 203.00 | 106 723.00 |
040 Financial Assets | 1 797.00 | | 1 797.00 | 1 797.00 |
044 Total Fixed Assets | 153 686.00 | 91 687.00 | 61 999.00 | 153 686.00 |
050 Raw materials, supplies, in progress | 8 771.00 | | 8 771.00 | 8 771.00 |
068 Receivables – Trade and related accounts | 29 619.00 | 2 800.00 | 26 819.00 | 29 619.00 |
072 Receivables – Other | 14 591.00 | | 14 591.00 | 14 591.00 |
084 Cash | 95 873.00 | | 95 873.00 | 95 873.00 |
096 Total Current Assets + Prepaid Expenses | 148 854.00 | 2 800.00 | 146 054.00 | 148 854.00 |
110 Total Assets | 302 541.00 | 94 487.00 | 208 054.00 | 302 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 47 753.00 | |
136 Profit for the Year | | | 15 974.00 | |
142 Total Equity - Total I | | | 72 112.00 | |
154 Provisions for risks and charges - Total II | | | 28 061.00 | |
156 Loans and similar debts | | | 18 689.00 | |
166 Suppliers and related accounts | | | 15 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 139.00 | | |
172 Other debts | | | 63 920.00 | |
174 Prepaid income | | | 9 922.00 | |
176 Total debts | | | 107 881.00 | |
180 Liabilities Total | | | 208 054.00 | |
193 Of which financial assets due in less than one year | | | 10 908.00 | |
195 Of which payables due in more than one year | | | 10 908.00 | |
197 Of which receivables due in more than one year | | | 24 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 640.00 | | | 285 640.00 |
222 Inventory production | -14 000.00 | | | -14 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 18 134.00 | | | 18 134.00 |
232 Total operating income excluding VAT | 292 773.00 | | | 292 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 541.00 | | | 39 541.00 |
240 Inventory changes (raw materials and supplies) | -4 201.00 | | | -4 201.00 |
242 Other external expenses | 82 475.00 | | | 82 475.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
24B (including equipment leasing) | 4 373.00 | | | 4 373.00 |
250 Staff compensation | 80 437.00 | | | 80 437.00 |
252 Social security contributions | 26 921.00 | | | 26 921.00 |
254 Depreciation and amortization | 8 184.00 | | | 8 184.00 |
256 Provisions | 30 861.00 | | | 30 861.00 |
262 Other expenses | 6 081.00 | | | 6 081.00 |
264 Total operating expenses | 271 425.00 | | | 271 425.00 |
270 Operating profit | 21 348.00 | | | 21 348.00 |
294 Financial expenses | 4 972.00 | | | 4 972.00 |
300 Exceptional expenses | 2 002.00 | | | 2 002.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 15 974.00 | | | 15 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 100.00 | | | 35 100.00 |
490 Total Fixed Assets (Gross Value) | 136 158.00 | | | 136 158.00 |
492 Total Fixed Assets (Increases) | 35 100.00 | | | 35 100.00 |
494 Total Fixed Assets (Decreases) | 17 572.00 | | | 17 572.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 934.00 | | | 93 934.00 |
378 Amount of deductible VAT on goods and services | 51 683.00 | | | 51 683.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
