| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 35 144.00 | 31 160.00 | 3 984.00 | 35 144.00 |
044 Total Fixed Assets | 44 344.00 | 31 160.00 | 13 184.00 | 44 344.00 |
050 Raw materials, supplies, in progress | 21 863.00 | | 21 863.00 | 21 863.00 |
064 Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 6 061.00 | | 6 061.00 | 6 061.00 |
080 Sellable securities | 10 142.00 | | 10 142.00 | 10 142.00 |
084 Cash | 107 580.00 | | 107 580.00 | 107 580.00 |
092 Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
096 Total Current Assets + Prepaid Expenses | 148 643.00 | | 148 643.00 | 148 643.00 |
110 Total Assets | 192 987.00 | 31 160.00 | 161 827.00 | 192 987.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 76 899.00 | |
136 Profit for the Year | | | 29 071.00 | |
142 Total Equity - Total I | | | 114 330.00 | |
166 Suppliers and related accounts | | | 6 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 922.00 | | |
172 Other debts | | | 41 243.00 | |
176 Total debts | | | 47 497.00 | |
180 Liabilities Total | | | 161 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 112.00 | 16 706.00 | | 20 112.00 |
218 Production of services sold - France | 106 620.00 | 152 532.00 | | 106 620.00 |
226 Operating subsidies received | 33 273.00 | | | 33 273.00 |
230 Other income | 812.00 | 9.00 | | 812.00 |
232 Total operating income excluding VAT | 160 817.00 | 169 247.00 | | 160 817.00 |
234 Purchases of goods (including customs duties) | 14 413.00 | 13 360.00 | | 14 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 512.00 | 21 581.00 | | 13 512.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | -4 467.00 | | -163.00 |
242 Other external expenses | 35 218.00 | 35 089.00 | | 35 218.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 5 296.00 | 4 978.00 | | 5 296.00 |
24B (including equipment leasing) | 4 669.00 | | | 4 669.00 |
250 Staff compensation | 44 488.00 | 47 920.00 | | 44 488.00 |
252 Social security contributions | 18 356.00 | 18 758.00 | | 18 356.00 |
254 Depreciation and amortization | 852.00 | 961.00 | | 852.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 131 985.00 | 138 179.00 | | 131 985.00 |
270 Operating profit | 28 832.00 | 31 068.00 | | 28 832.00 |
280 Financial income | 560.00 | 627.00 | | 560.00 |
294 Financial expenses | 273.00 | 318.00 | | 273.00 |
300 Exceptional expenses | 48.00 | 45.00 | | 48.00 |
306 Income tax's | | 4 707.00 | | |
310 Profit or loss | 29 071.00 | 26 625.00 | | 29 071.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 299.00 | | | 3 299.00 |
490 Total Fixed Assets (Gross Value) | 41 045.00 | | | 41 045.00 |
492 Total Fixed Assets (Increases) | 3 299.00 | | | 3 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 823.00 | | | 25 823.00 |
378 Amount of deductible VAT on goods and services | 9 578.00 | | | 9 578.00 |
