| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
028 Tangible Assets | 50 010.00 | 29 220.00 | 20 790.00 | 50 010.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 53 516.00 | 29 220.00 | 24 297.00 | 53 516.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
080 Sellable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 122 975.00 | | 122 975.00 | 122 975.00 |
096 Total Current Assets + Prepaid Expenses | 138 617.00 | | 138 617.00 | 138 617.00 |
110 Total Assets | 192 133.00 | 29 220.00 | 162 914.00 | 192 133.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 110 695.00 | |
136 Profit for the Year | | | 7 516.00 | |
142 Total Equity - Total I | | | 126 596.00 | |
156 Loans and similar debts | | | 17 143.00 | |
166 Suppliers and related accounts | | | 4 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 862.00 | | |
172 Other debts | | | 14 393.00 | |
176 Total debts | | | 36 318.00 | |
180 Liabilities Total | | | 162 914.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 589.00 | 182 862.00 | | 213 589.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 213 597.00 | 182 863.00 | | 213 597.00 |
234 Purchases of goods (including customs duties) | 2 666.00 | 8 527.00 | | 2 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 627.00 | 69 818.00 | | 101 627.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 53.00 | | -110.00 |
242 Other external expenses | 27 887.00 | 26 026.00 | | 27 887.00 |
243 (including business tax) | -808.00 | | | -808.00 |
244 Taxes, duties and similar payments | 2 175.00 | 3 126.00 | | 2 175.00 |
250 Staff compensation | 41 834.00 | 44 093.00 | | 41 834.00 |
252 Social security contributions | 21 021.00 | 24 195.00 | | 21 021.00 |
254 Depreciation and amortization | 7 568.00 | 3 911.00 | | 7 568.00 |
262 Other expenses | 7.00 | 555.00 | | 7.00 |
264 Total operating expenses | 204 676.00 | 180 302.00 | | 204 676.00 |
270 Operating profit | 8 921.00 | 2 561.00 | | 8 921.00 |
280 Financial income | 68.00 | 13.00 | | 68.00 |
290 Exceptional income | | 3 212.00 | | |
294 Financial expenses | 349.00 | 205.00 | | 349.00 |
300 Exceptional expenses | 17.00 | 3 112.00 | | 17.00 |
306 Income tax's | 1 107.00 | 193.00 | | 1 107.00 |
310 Profit or loss | 7 516.00 | 2 275.00 | | 7 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 516.00 | | | 53 516.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 730.00 | | | 26 730.00 |
378 Amount of deductible VAT on goods and services | 23 631.00 | | | 23 631.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
