| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 42 008.00 | 33 925.00 | 8 083.00 | 42 008.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 64 160.00 | 33 925.00 | 30 235.00 | 64 160.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
064 Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 123 934.00 | | 123 934.00 | 123 934.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 135 613.00 | | 135 613.00 | 135 613.00 |
110 Total Assets | 199 774.00 | 33 925.00 | 165 849.00 | 199 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 736.00 | |
136 Profit for the Year | | | 14 270.00 | |
142 Total Equity - Total I | | | 139 806.00 | |
156 Loans and similar debts | | | 412.00 | |
166 Suppliers and related accounts | | | 8 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 453.00 | | |
172 Other debts | | | 16 660.00 | |
176 Total debts | | | 26 043.00 | |
180 Liabilities Total | | | 165 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 543.00 | 236 474.00 | | 193 543.00 |
226 Operating subsidies received | 3 621.00 | 2 779.00 | | 3 621.00 |
230 Other income | 2 235.00 | 873.00 | | 2 235.00 |
232 Total operating income excluding VAT | 199 399.00 | 240 127.00 | | 199 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 612.00 | 32 075.00 | | 24 612.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -800.00 | | -10.00 |
242 Other external expenses | 35 803.00 | 36 683.00 | | 35 803.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 708.00 | 2 018.00 | | 1 708.00 |
250 Staff compensation | 70 418.00 | 93 214.00 | | 70 418.00 |
252 Social security contributions | 46 350.00 | 59 480.00 | | 46 350.00 |
254 Depreciation and amortization | 3 715.00 | 7 522.00 | | 3 715.00 |
262 Other expenses | 15.00 | 5.00 | | 15.00 |
264 Total operating expenses | 182 611.00 | 230 196.00 | | 182 611.00 |
270 Operating profit | 16 788.00 | 9 930.00 | | 16 788.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | | 29.00 | | |
306 Income tax's | 2 518.00 | 398.00 | | 2 518.00 |
310 Profit or loss | 14 270.00 | 9 495.00 | | 14 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 59 160.00 | | | 59 160.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 753.00 | | | 23 753.00 |
378 Amount of deductible VAT on goods and services | 8 329.00 | | | 8 329.00 |
