| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 59 179.00 | 49 294.00 | 9 885.00 | 59 179.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 91 035.00 | 49 793.00 | 41 242.00 | 91 035.00 |
050 Raw materials, supplies, in progress | 10 491.00 | | 10 491.00 | 10 491.00 |
068 Receivables – Trade and related accounts | 18 464.00 | | 18 464.00 | 18 464.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 40 366.00 | | 40 366.00 | 40 366.00 |
092 Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
096 Total Current Assets + Prepaid Expenses | 84 236.00 | | 84 236.00 | 84 236.00 |
110 Total Assets | 175 271.00 | 49 793.00 | 125 478.00 | 175 271.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 866.00 | |
134 Retained Earnings | | | 32 523.00 | |
136 Profit for the Year | | | 8 428.00 | |
142 Total Equity - Total I | | | 106 067.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 367.00 | | |
172 Other debts | | | 12 992.00 | |
176 Total debts | | | 19 411.00 | |
180 Liabilities Total | | | 125 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 016.00 | 167 574.00 | | 183 016.00 |
226 Operating subsidies received | 856.00 | 1 989.00 | | 856.00 |
230 Other income | | 106.00 | | |
232 Total operating income excluding VAT | 183 872.00 | 169 669.00 | | 183 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 176.00 | 61 363.00 | | 72 176.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | -820.00 | | -1 541.00 |
242 Other external expenses | 38 987.00 | 39 674.00 | | 38 987.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 5 297.00 | 5 067.00 | | 5 297.00 |
250 Staff compensation | 44 080.00 | 44 045.00 | | 44 080.00 |
252 Social security contributions | 12 206.00 | 12 795.00 | | 12 206.00 |
254 Depreciation and amortization | 2 668.00 | 3 597.00 | | 2 668.00 |
262 Other expenses | 63.00 | 1 016.00 | | 63.00 |
264 Total operating expenses | 173 936.00 | 166 738.00 | | 173 936.00 |
270 Operating profit | 9 936.00 | 2 931.00 | | 9 936.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 1 509.00 | 374.00 | | 1 509.00 |
310 Profit or loss | 8 428.00 | 2 558.00 | | 8 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 91 668.00 | | | 91 668.00 |
494 Total Fixed Assets (Decreases) | 633.00 | | | 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 746.00 | | | 36 746.00 |
378 Amount of deductible VAT on goods and services | 19 552.00 | | | 19 552.00 |
