| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 439.00 | | 5 439.00 | 5 439.00 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 70 299.00 | 42 876.00 | 27 423.00 | 70 299.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 79 446.00 | 46 534.00 | 32 912.00 | 79 446.00 |
050 Raw materials, supplies, in progress | 2 587.00 | | 2 587.00 | 2 587.00 |
072 Receivables – Other | 44 287.00 | | 44 287.00 | 44 287.00 |
084 Cash | 47 121.00 | | 47 121.00 | 47 121.00 |
096 Total Current Assets + Prepaid Expenses | 93 994.00 | | 93 994.00 | 93 994.00 |
110 Total Assets | 173 440.00 | 46 534.00 | 126 906.00 | 173 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 561.00 | |
136 Profit for the Year | | | 17 976.00 | |
142 Total Equity - Total I | | | 72 637.00 | |
154 Provisions for risks and charges - Total II | | | 656.00 | |
166 Suppliers and related accounts | | | 14 481.00 | |
172 Other debts | | | 39 132.00 | |
176 Total debts | | | 53 613.00 | |
180 Liabilities Total | | | 126 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 219.00 | |
199 Of which current accounts of debit partners | | | 36 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 293.00 | 351 901.00 | | 321 293.00 |
226 Operating subsidies received | 13 618.00 | | | 13 618.00 |
230 Other income | 5 542.00 | 6 046.00 | | 5 542.00 |
232 Total operating income excluding VAT | 340 452.00 | 357 947.00 | | 340 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 634.00 | 146 220.00 | | 148 634.00 |
240 Inventory changes (raw materials and supplies) | -778.00 | 622.00 | | -778.00 |
242 Other external expenses | 49 844.00 | 48 198.00 | | 49 844.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 530.00 | 2 991.00 | | 2 530.00 |
250 Staff compensation | 86 950.00 | 87 959.00 | | 86 950.00 |
252 Social security contributions | 17 545.00 | 22 879.00 | | 17 545.00 |
254 Depreciation and amortization | 6 526.00 | 11 717.00 | | 6 526.00 |
256 Provisions | 656.00 | 561.00 | | 656.00 |
262 Other expenses | | 75.00 | | |
264 Total operating expenses | 311 905.00 | 321 222.00 | | 311 905.00 |
270 Operating profit | 28 547.00 | 36 725.00 | | 28 547.00 |
290 Exceptional income | 1 471.00 | 126.00 | | 1 471.00 |
300 Exceptional expenses | 9 664.00 | 13 965.00 | | 9 664.00 |
306 Income tax's | 2 378.00 | 3 068.00 | | 2 378.00 |
310 Profit or loss | 17 976.00 | 19 817.00 | | 17 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 214.00 | | | 1 214.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 955.00 | | | 3 955.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 79 164.00 | | | 79 164.00 |
492 Total Fixed Assets (Increases) | 5 219.00 | | | 5 219.00 |
494 Total Fixed Assets (Decreases) | 4 938.00 | | | 4 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 325.00 | | | 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -325.00 | | | -325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -325.00 | | | -325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 129.00 | | | 32 129.00 |
378 Amount of deductible VAT on goods and services | 15 639.00 | | | 15 639.00 |
622 INCREASES Provisions for risks and charges | 656.00 | | | 656.00 |
624 DECREASES Provisions for Risks and Charges | 561.00 | | | 561.00 |
682 INCREASES Total Statement of Provisions | 656.00 | | | 656.00 |
684 DECREASES in Total Provisions Statement | 561.00 | | | 561.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
