| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 339.00 | | 13 339.00 | 13 339.00 |
014 Intangible Assets - Other | 854.00 | 854.00 | | 854.00 |
028 Tangible Assets | 35 689.00 | 23 880.00 | 11 809.00 | 35 689.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 66 882.00 | 24 734.00 | 42 148.00 | 66 882.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 17 473.00 | | 17 473.00 | 17 473.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
084 Cash | 294 785.00 | | 294 785.00 | 294 785.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 316 315.00 | | 316 315.00 | 316 315.00 |
110 Total Assets | 383 197.00 | 24 734.00 | 358 463.00 | 383 197.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 278 560.00 | |
136 Profit for the Year | | | 24 496.00 | |
142 Total Equity - Total I | | | 311 526.00 | |
156 Loans and similar debts | | | 67.00 | |
164 Advances and down payments received on current orders | | | 6 554.00 | |
166 Suppliers and related accounts | | | 2 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 38 145.00 | |
176 Total debts | | | 46 937.00 | |
180 Liabilities Total | | | 358 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 542.00 | 167 907.00 | | 180 542.00 |
222 Inventory production | | -5 750.00 | | |
232 Total operating income excluding VAT | 180 542.00 | 162 157.00 | | 180 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 604.00 | 10 720.00 | | 16 604.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | 474.00 | | 178.00 |
242 Other external expenses | 8 784.00 | 8 929.00 | | 8 784.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 906.00 | | 1 551.00 |
250 Staff compensation | 119 118.00 | 104 409.00 | | 119 118.00 |
254 Depreciation and amortization | 7 219.00 | 6 493.00 | | 7 219.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 153 456.00 | 132 933.00 | | 153 456.00 |
270 Operating profit | 27 086.00 | 29 224.00 | | 27 086.00 |
280 Financial income | 1 724.00 | 1 092.00 | | 1 724.00 |
290 Exceptional income | | 5 833.00 | | |
306 Income tax's | 4 314.00 | 5 415.00 | | 4 314.00 |
310 Profit or loss | 24 496.00 | 30 734.00 | | 24 496.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 62 632.00 | | | 62 632.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 274.00 | | | 20 274.00 |
378 Amount of deductible VAT on goods and services | 4 499.00 | | | 4 499.00 |
