| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 700.00 | | 68 700.00 | 68 700.00 |
014 Intangible Assets - Other | 2 810.00 | 2 134.00 | 676.00 | 2 810.00 |
028 Tangible Assets | 190 668.00 | 109 874.00 | 80 793.00 | 190 668.00 |
040 Financial Assets | 5 108.00 | | 5 108.00 | 5 108.00 |
044 Total Fixed Assets | 267 286.00 | 112 009.00 | 155 277.00 | 267 286.00 |
068 Receivables – Trade and related accounts | 69 678.00 | 8 204.00 | 61 474.00 | 69 678.00 |
072 Receivables – Other | 11 685.00 | | 11 685.00 | 11 685.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 66 396.00 | | 66 396.00 | 66 396.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 157 919.00 | 8 204.00 | 149 715.00 | 157 919.00 |
110 Total Assets | 425 205.00 | 120 213.00 | 304 992.00 | 425 205.00 |
120 Share or Individual Capital | | | 113 200.00 | |
126 Legal Reserve | | | 11 320.00 | |
132 Other Reserves | | | 45 797.00 | |
134 Retained Earnings | | | 56 661.00 | |
136 Profit for the Year | | | 13 208.00 | |
142 Total Equity - Total I | | | 240 186.00 | |
156 Loans and similar debts | | | 18 135.00 | |
166 Suppliers and related accounts | | | 10 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 375.00 | | |
172 Other debts | | | 36 662.00 | |
176 Total debts | | | 64 806.00 | |
180 Liabilities Total | | | 304 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 601.00 | |
195 Of which payables due in more than one year | | | 3 026.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 266.00 | | | 348 266.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 349 610.00 | | | 349 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 132.00 | | | 41 132.00 |
242 Other external expenses | 77 636.00 | | | 77 636.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 8 600.00 | | | 8 600.00 |
250 Staff compensation | 134 448.00 | | | 134 448.00 |
252 Social security contributions | 49 044.00 | | | 49 044.00 |
254 Depreciation and amortization | 28 626.00 | | | 28 626.00 |
256 Provisions | 472.00 | | | 472.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 340 111.00 | | | 340 111.00 |
270 Operating profit | 9 499.00 | | | 9 499.00 |
280 Financial income | 3 000.00 | | | 3 000.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -526.00 | | | -526.00 |
310 Profit or loss | 13 208.00 | | | 13 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | | | 1 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 211.00 | | | 3 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 254 685.00 | | | 254 685.00 |
492 Total Fixed Assets (Increases) | 12 601.00 | | | 12 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 829.00 | | | 17 829.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 472.00 | | | 472.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 339.00 | | | 339.00 |
682 INCREASES Total Statement of Provisions | 472.00 | | | 472.00 |
684 DECREASES in Total Provisions Statement | 339.00 | | | 339.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
