| |
| 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 | 46 707.00 | 36 960.00 | 9 747.00 | 46 707.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 68 859.00 | 36 960.00 | 31 899.00 | 68 859.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 20 862.00 | | 20 862.00 | 20 862.00 |
072 Receivables – Other | 1 910.00 | | 1 910.00 | 1 910.00 |
084 Cash | 101 073.00 | | 101 073.00 | 101 073.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 125 964.00 | | 125 964.00 | 125 964.00 |
110 Total Assets | 194 823.00 | 36 960.00 | 157 863.00 | 194 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 006.00 | |
136 Profit for the Year | | | 15 042.00 | |
142 Total Equity - Total I | | | 134 848.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 18 467.00 | |
176 Total debts | | | 23 015.00 | |
180 Liabilities Total | | | 157 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 726.00 | 193 543.00 | | 193 726.00 |
226 Operating subsidies received | 2 250.00 | 3 621.00 | | 2 250.00 |
230 Other income | 3.00 | 2 235.00 | | 3.00 |
232 Total operating income excluding VAT | 195 979.00 | 199 399.00 | | 195 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 040.00 | 24 612.00 | | 26 040.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | -10.00 | | 312.00 |
242 Other external expenses | 31 162.00 | 35 803.00 | | 31 162.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 708.00 | | 1 749.00 |
250 Staff compensation | 69 784.00 | 70 418.00 | | 69 784.00 |
252 Social security contributions | 46 067.00 | 46 350.00 | | 46 067.00 |
254 Depreciation and amortization | 3 035.00 | 3 715.00 | | 3 035.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 178 154.00 | 182 611.00 | | 178 154.00 |
270 Operating profit | 17 824.00 | 16 788.00 | | 17 824.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 2 674.00 | 2 518.00 | | 2 674.00 |
310 Profit or loss | 15 042.00 | 14 270.00 | | 15 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 699.00 | | | 4 699.00 |
490 Total Fixed Assets (Gross Value) | 64 160.00 | | | 64 160.00 |
492 Total Fixed Assets (Increases) | 4 699.00 | | | 4 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 223.00 | | | 22 223.00 |
378 Amount of deductible VAT on goods and services | 9 031.00 | | | 9 031.00 |
