| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
028 Tangible Assets | 60 391.00 | 48 358.00 | 12 033.00 | 60 391.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 131 220.00 | 48 358.00 | 82 862.00 | 131 220.00 |
050 Raw materials, supplies, in progress | 2 576.00 | | 2 576.00 | 2 576.00 |
068 Receivables – Trade and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
072 Receivables – Other | 9 214.00 | | 9 214.00 | 9 214.00 |
084 Cash | 65 823.00 | | 65 823.00 | 65 823.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 306.00 | | 82 306.00 | 82 306.00 |
110 Total Assets | 213 526.00 | 48 358.00 | 165 168.00 | 213 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 98 278.00 | |
136 Profit for the Year | | | 8 200.00 | |
142 Total Equity - Total I | | | 117 478.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 033.00 | | |
172 Other debts | | | 29 129.00 | |
176 Total debts | | | 47 689.00 | |
180 Liabilities Total | | | 165 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 62 043.00 | | | 62 043.00 |
218 Production of services sold - France | 306 616.00 | 294 436.00 | | 306 616.00 |
224 Capitalized production | 1 284.00 | 601.00 | | 1 284.00 |
226 Operating subsidies received | 250.00 | 907.00 | | 250.00 |
230 Other income | 101.00 | 77.00 | | 101.00 |
232 Total operating income excluding VAT | 308 250.00 | 296 021.00 | | 308 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 700.00 | 91 021.00 | | 95 700.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | 1 394.00 | | 140.00 |
242 Other external expenses | 54 371.00 | 53 688.00 | | 54 371.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 631.00 | | 1 623.00 |
250 Staff compensation | 106 076.00 | 100 606.00 | | 106 076.00 |
252 Social security contributions | 33 737.00 | 31 799.00 | | 33 737.00 |
254 Depreciation and amortization | 7 493.00 | 7 569.00 | | 7 493.00 |
262 Other expenses | 246.00 | 90.00 | | 246.00 |
264 Total operating expenses | 299 385.00 | 287 798.00 | | 299 385.00 |
270 Operating profit | 8 866.00 | 8 223.00 | | 8 866.00 |
280 Financial income | | 23.00 | | |
294 Financial expenses | 6.00 | 34.00 | | 6.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 8 200.00 | 8 212.00 | | 8 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 220.00 | | | 131 220.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 849.00 | | | 36 849.00 |
378 Amount of deductible VAT on goods and services | 14 251.00 | | | 14 251.00 |
