| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 040.00 | | 15 040.00 | 15 040.00 |
014 Intangible Assets - Other | 1 207.00 | 1 207.00 | | 1 207.00 |
028 Tangible Assets | 98 897.00 | 80 823.00 | 18 075.00 | 98 897.00 |
044 Total Fixed Assets | 115 144.00 | 82 030.00 | 33 115.00 | 115 144.00 |
050 Raw materials, supplies, in progress | 10 551.00 | | 10 551.00 | 10 551.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 574.00 | | 1 574.00 | 1 574.00 |
084 Cash | 215 341.00 | | 215 341.00 | 215 341.00 |
092 Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
096 Total Current Assets + Prepaid Expenses | 231 340.00 | | 231 340.00 | 231 340.00 |
110 Total Assets | 346 485.00 | 82 030.00 | 264 455.00 | 346 485.00 |
120 Share or Individual Capital | | | 37 040.00 | |
126 Legal Reserve | | | 3 704.00 | |
132 Other Reserves | | | 154 387.00 | |
136 Profit for the Year | | | 25 174.00 | |
142 Total Equity - Total I | | | 220 305.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 23 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 641.00 | | |
172 Other debts | | | 20 859.00 | |
176 Total debts | | | 44 150.00 | |
180 Liabilities Total | | | 264 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 803.00 | 270 835.00 | | 258 803.00 |
222 Inventory production | -2 249.00 | 12 800.00 | | -2 249.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 174.00 | 1 323.00 | | 174.00 |
232 Total operating income excluding VAT | 261 228.00 | 284 958.00 | | 261 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 938.00 | 105 083.00 | | 83 938.00 |
242 Other external expenses | 82 471.00 | 89 291.00 | | 82 471.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 5 238.00 | 5 153.00 | | 5 238.00 |
250 Staff compensation | 35 974.00 | 45 798.00 | | 35 974.00 |
252 Social security contributions | 21 175.00 | 24 702.00 | | 21 175.00 |
254 Depreciation and amortization | 7 396.00 | 6 867.00 | | 7 396.00 |
262 Other expenses | 406.00 | 1 028.00 | | 406.00 |
264 Total operating expenses | 236 598.00 | 277 921.00 | | 236 598.00 |
270 Operating profit | 24 630.00 | 7 036.00 | | 24 630.00 |
280 Financial income | 544.00 | 184.00 | | 544.00 |
290 Exceptional income | | 2 992.00 | | |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | | 377.00 | | |
310 Profit or loss | 25 174.00 | 9 778.00 | | 25 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 061.00 | | | 2 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 118 203.00 | | | 118 203.00 |
492 Total Fixed Assets (Increases) | 3 154.00 | | | 3 154.00 |
494 Total Fixed Assets (Decreases) | 6 213.00 | | | 6 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 220.00 | | | 23 220.00 |
