| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 972.00 | 1 972.00 | | 1 972.00 |
028 Tangible Assets | 72 093.00 | 49 917.00 | 22 176.00 | 72 093.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 86 440.00 | 51 890.00 | 34 551.00 | 86 440.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
068 Receivables – Trade and related accounts | 29 302.00 | | 29 302.00 | 29 302.00 |
072 Receivables – Other | 9 438.00 | | 9 438.00 | 9 438.00 |
080 Sellable securities | 73 702.00 | | 73 702.00 | 73 702.00 |
084 Cash | 45 000.00 | | 45 000.00 | 45 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 159 257.00 | | 159 257.00 | 159 257.00 |
110 Total Assets | 245 697.00 | 51 890.00 | 193 808.00 | 245 697.00 |
120 Share or Individual Capital | | | 7 962.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 233.00 | |
136 Profit for the Year | | | 41 671.00 | |
142 Total Equity - Total I | | | 121 666.00 | |
156 Loans and similar debts | | | 14 904.00 | |
166 Suppliers and related accounts | | | 29 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 27 450.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 72 142.00 | |
180 Liabilities Total | | | 193 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 501.00 | |
195 Of which payables due in more than one year | | | 9 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 450.00 | 670.00 | | 450.00 |
218 Production of services sold - France | 338 309.00 | 290 516.00 | | 338 309.00 |
230 Other income | 2 193.00 | 4 552.00 | | 2 193.00 |
232 Total operating income excluding VAT | 340 951.00 | 295 738.00 | | 340 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 416.00 | 113 813.00 | | 148 416.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | 498.00 | | 331.00 |
242 Other external expenses | 25 316.00 | 22 555.00 | | 25 316.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 3 381.00 | 2 701.00 | | 3 381.00 |
250 Staff compensation | 55 490.00 | 59 973.00 | | 55 490.00 |
252 Social security contributions | 49 823.00 | 46 417.00 | | 49 823.00 |
254 Depreciation and amortization | 7 224.00 | 8 891.00 | | 7 224.00 |
262 Other expenses | 631.00 | 15.00 | | 631.00 |
264 Total operating expenses | 290 609.00 | 254 863.00 | | 290 609.00 |
270 Operating profit | 50 341.00 | 40 875.00 | | 50 341.00 |
280 Financial income | 69.00 | 69.00 | | 69.00 |
290 Exceptional income | | 112.00 | | |
294 Financial expenses | 97.00 | 146.00 | | 97.00 |
300 Exceptional expenses | | 127.00 | | |
306 Income tax's | 8 643.00 | 5 750.00 | | 8 643.00 |
310 Profit or loss | 41 671.00 | 35 033.00 | | 41 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 501.00 | | | 13 501.00 |
490 Total Fixed Assets (Gross Value) | 72 940.00 | | | 72 940.00 |
492 Total Fixed Assets (Increases) | 13 501.00 | | | 13 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 951.00 | | | 28 951.00 |
378 Amount of deductible VAT on goods and services | 37 742.00 | | | 37 742.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
