| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 146 992.00 | 119 813.00 | 27 179.00 | 146 992.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 182 893.00 | 119 917.00 | 62 976.00 | 182 893.00 |
050 Raw materials, supplies, in progress | 18 856.00 | | 18 856.00 | 18 856.00 |
068 Receivables – Trade and related accounts | 43 199.00 | | 43 199.00 | 43 199.00 |
072 Receivables – Other | 18 920.00 | | 18 920.00 | 18 920.00 |
080 Sellable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 85 518.00 | | 85 518.00 | 85 518.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 187 865.00 | | 187 865.00 | 187 865.00 |
110 Total Assets | 370 757.00 | 119 917.00 | 250 841.00 | 370 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 141 985.00 | |
136 Profit for the Year | | | 16 767.00 | |
142 Total Equity - Total I | | | 164 252.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 36 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 896.00 | | |
172 Other debts | | | 49 717.00 | |
176 Total debts | | | 86 589.00 | |
180 Liabilities Total | | | 250 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 831.00 | 385 431.00 | | 391 831.00 |
222 Inventory production | 9 326.00 | | | 9 326.00 |
226 Operating subsidies received | 1 650.00 | 1 926.00 | | 1 650.00 |
230 Other income | 1 152.00 | 11.00 | | 1 152.00 |
232 Total operating income excluding VAT | 403 959.00 | 387 367.00 | | 403 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 793.00 | 134 952.00 | | 135 793.00 |
240 Inventory changes (raw materials and supplies) | 3 815.00 | -4 115.00 | | 3 815.00 |
242 Other external expenses | 67 579.00 | 68 227.00 | | 67 579.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 6 405.00 | 5 502.00 | | 6 405.00 |
250 Staff compensation | 120 068.00 | 107 180.00 | | 120 068.00 |
252 Social security contributions | 36 101.00 | 33 079.00 | | 36 101.00 |
254 Depreciation and amortization | 14 999.00 | 16 288.00 | | 14 999.00 |
256 Provisions | | 635.00 | | |
262 Other expenses | 158.00 | 47.00 | | 158.00 |
264 Total operating expenses | 384 918.00 | 361 795.00 | | 384 918.00 |
270 Operating profit | 19 040.00 | 25 572.00 | | 19 040.00 |
280 Financial income | 293.00 | 332.00 | | 293.00 |
294 Financial expenses | 150.00 | 472.00 | | 150.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 2 352.00 | 3 415.00 | | 2 352.00 |
310 Profit or loss | 16 767.00 | 22 017.00 | | 16 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 785.00 | | | 3 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 176 708.00 | | | 176 708.00 |
492 Total Fixed Assets (Increases) | 6 185.00 | | | 6 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 635.00 | | | 635.00 |
684 DECREASES in Total Provisions Statement | 635.00 | | | 635.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
