| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 965.00 | | 965.00 |
028 Tangible Assets | 11 503.00 | 8 743.00 | 2 761.00 | 11 503.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 498.00 | 9 708.00 | 2 791.00 | 12 498.00 |
050 Raw materials, supplies, in progress | 4 517.00 | | 4 517.00 | 4 517.00 |
068 Receivables – Trade and related accounts | 14 144.00 | | 14 144.00 | 14 144.00 |
072 Receivables – Other | 2 968.00 | | 2 968.00 | 2 968.00 |
084 Cash | 59 157.00 | | 59 157.00 | 59 157.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 81 126.00 | | 81 126.00 | 81 126.00 |
110 Total Assets | 93 624.00 | 9 708.00 | 83 916.00 | 93 624.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 969.00 | |
136 Profit for the Year | | | 14 018.00 | |
142 Total Equity - Total I | | | 57 786.00 | |
156 Loans and similar debts | | | 14 961.00 | |
166 Suppliers and related accounts | | | 7 294.00 | |
172 Other debts | | | 3 874.00 | |
176 Total debts | | | 26 130.00 | |
180 Liabilities Total | | | 83 916.00 | |
195 Of which payables due in more than one year | | | 9 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 534.00 | 222 741.00 | | 210 534.00 |
226 Operating subsidies received | 2 340.00 | | | 2 340.00 |
230 Other income | 8 993.00 | 8 059.00 | | 8 993.00 |
232 Total operating income excluding VAT | 221 867.00 | 230 800.00 | | 221 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 252.00 | 84 634.00 | | 62 252.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | -1 983.00 | | -520.00 |
242 Other external expenses | 38 033.00 | 50 731.00 | | 38 033.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 8 265.00 | 5 684.00 | | 8 265.00 |
250 Staff compensation | 61 296.00 | 44 925.00 | | 61 296.00 |
252 Social security contributions | 34 317.00 | 24 859.00 | | 34 317.00 |
254 Depreciation and amortization | 1 026.00 | 519.00 | | 1 026.00 |
256 Provisions | | 8 000.00 | | |
262 Other expenses | | 6 966.00 | | |
264 Total operating expenses | 204 668.00 | 224 335.00 | | 204 668.00 |
270 Operating profit | 17 198.00 | 6 466.00 | | 17 198.00 |
290 Exceptional income | 277.00 | 2 642.00 | | 277.00 |
294 Financial expenses | 607.00 | 589.00 | | 607.00 |
300 Exceptional expenses | 207.00 | 70.00 | | 207.00 |
306 Income tax's | 2 644.00 | 1 438.00 | | 2 644.00 |
310 Profit or loss | 14 018.00 | 7 011.00 | | 14 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 498.00 | | | 12 498.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 727.00 | | | 31 727.00 |
378 Amount of deductible VAT on goods and services | 15 448.00 | | | 15 448.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
