| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 65 714.00 | 45 893.00 | 19 821.00 | 65 714.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 86 522.00 | 46 701.00 | 39 821.00 | 86 522.00 |
050 Raw materials, supplies, in progress | 4 989.00 | | 4 989.00 | 4 989.00 |
068 Receivables – Trade and related accounts | 30 378.00 | | 30 378.00 | 30 378.00 |
072 Receivables – Other | 11 255.00 | | 11 255.00 | 11 255.00 |
080 Sellable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
084 Cash | 192 298.00 | | 192 298.00 | 192 298.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 322 920.00 | | 322 920.00 | 322 920.00 |
110 Total Assets | 409 442.00 | 46 701.00 | 362 741.00 | 409 442.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 137 965.00 | |
136 Profit for the Year | | | 33 285.00 | |
142 Total Equity - Total I | | | 175 150.00 | |
156 Loans and similar debts | | | 4 212.00 | |
164 Advances and down payments received on current orders | | | 10 353.00 | |
166 Suppliers and related accounts | | | 13 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 282.00 | | |
172 Other debts | | | 159 891.00 | |
176 Total debts | | | 187 592.00 | |
180 Liabilities Total | | | 362 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 665.00 | 190 315.00 | | 264 665.00 |
230 Other income | 1 781.00 | 521.00 | | 1 781.00 |
232 Total operating income excluding VAT | 266 446.00 | 190 836.00 | | 266 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 046.00 | 77 422.00 | | 139 046.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | -218.00 | | -910.00 |
242 Other external expenses | 27 432.00 | 23 029.00 | | 27 432.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 3 644.00 | 4 143.00 | | 3 644.00 |
250 Staff compensation | 46 140.00 | 48 070.00 | | 46 140.00 |
252 Social security contributions | | 5 044.00 | | |
254 Depreciation and amortization | 10 493.00 | 8 618.00 | | 10 493.00 |
262 Other expenses | 108.00 | 70.00 | | 108.00 |
264 Total operating expenses | 225 953.00 | 166 178.00 | | 225 953.00 |
270 Operating profit | 40 493.00 | 24 658.00 | | 40 493.00 |
280 Financial income | 629.00 | 796.00 | | 629.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 1 912.00 | 1 627.00 | | 1 912.00 |
306 Income tax's | 6 061.00 | 3 373.00 | | 6 061.00 |
310 Profit or loss | 33 285.00 | 20 453.00 | | 33 285.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 85 230.00 | | | 85 230.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 953.00 | | | 31 953.00 |
378 Amount of deductible VAT on goods and services | 31 886.00 | | | 31 886.00 |
