| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 200.00 | | 104 200.00 | 104 200.00 |
028 Tangible Assets | 58 797.00 | 40 195.00 | 18 603.00 | 58 797.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 163 072.00 | 40 195.00 | 122 878.00 | 163 072.00 |
050 Raw materials, supplies, in progress | 2 599.00 | | 2 599.00 | 2 599.00 |
072 Receivables – Other | 12 894.00 | | 12 894.00 | 12 894.00 |
084 Cash | 52 959.00 | | 52 959.00 | 52 959.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 69 557.00 | | 69 557.00 | 69 557.00 |
110 Total Assets | 232 629.00 | 40 195.00 | 192 435.00 | 232 629.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 112 640.00 | |
136 Profit for the Year | | | 24 244.00 | |
142 Total Equity - Total I | | | 140 183.00 | |
156 Loans and similar debts | | | 35 243.00 | |
166 Suppliers and related accounts | | | 3 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 600.00 | | |
172 Other debts | | | 13 277.00 | |
176 Total debts | | | 52 251.00 | |
180 Liabilities Total | | | 192 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 904.00 | |
195 Of which payables due in more than one year | | | 2 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 351.00 | 197 821.00 | | 136 351.00 |
218 Production of services sold - France | 25 685.00 | 27 551.00 | | 25 685.00 |
224 Capitalized production | 4 487.00 | 6 268.00 | | 4 487.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 224.00 | 51.00 | | 224.00 |
232 Total operating income excluding VAT | 191 914.00 | 231 691.00 | | 191 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 425.00 | 94 792.00 | | 70 425.00 |
240 Inventory changes (raw materials and supplies) | 1 381.00 | -434.00 | | 1 381.00 |
242 Other external expenses | 48 018.00 | 55 087.00 | | 48 018.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 2 749.00 | 5 347.00 | | 2 749.00 |
24B (including equipment leasing) | 6 602.00 | | | 6 602.00 |
250 Staff compensation | 31 552.00 | 39 732.00 | | 31 552.00 |
252 Social security contributions | 5 707.00 | 14 908.00 | | 5 707.00 |
254 Depreciation and amortization | 6 176.00 | 6 525.00 | | 6 176.00 |
262 Other expenses | 630.00 | 775.00 | | 630.00 |
264 Total operating expenses | 166 639.00 | 216 733.00 | | 166 639.00 |
270 Operating profit | 25 275.00 | 14 958.00 | | 25 275.00 |
294 Financial expenses | 331.00 | 337.00 | | 331.00 |
300 Exceptional expenses | 701.00 | 2 134.00 | | 701.00 |
306 Income tax's | | 2 038.00 | | |
310 Profit or loss | 24 244.00 | 10 449.00 | | 24 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 122.00 | | | 3 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 161 730.00 | | | 161 730.00 |
492 Total Fixed Assets (Increases) | 3 904.00 | | | 3 904.00 |
494 Total Fixed Assets (Decreases) | 2 561.00 | | | 2 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -650.00 | | | -650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -650.00 | | | -650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 209.00 | | | 17 209.00 |
378 Amount of deductible VAT on goods and services | 11 352.00 | | | 11 352.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
