| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 55 446.00 | 38 415.00 | 17 031.00 | 55 446.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 78 066.00 | 38 415.00 | 39 651.00 | 78 066.00 |
050 Raw materials, supplies, in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
064 Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
068 Receivables – Trade and related accounts | 68 684.00 | | 68 684.00 | 68 684.00 |
072 Receivables – Other | 8 196.00 | | 8 196.00 | 8 196.00 |
084 Cash | 300 913.00 | | 300 913.00 | 300 913.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 384 368.00 | | 384 368.00 | 384 368.00 |
110 Total Assets | 462 434.00 | 38 415.00 | 424 019.00 | 462 434.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 093.00 | |
132 Other Reserves | | | 79 972.00 | |
134 Retained Earnings | | | 34 214.00 | |
136 Profit for the Year | | | 80 923.00 | |
142 Total Equity - Total I | | | 270 201.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 19 667.00 | |
166 Suppliers and related accounts | | | 40 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 183.00 | | |
172 Other debts | | | 43 336.00 | |
176 Total debts | | | 153 818.00 | |
180 Liabilities Total | | | 424 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 087.00 | |
193 Of which financial assets due in less than one year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 676 407.00 | 711 288.00 | | 676 407.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 961.00 | 7 159.00 | | 10 961.00 |
232 Total operating income excluding VAT | 688 869.00 | 718 447.00 | | 688 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 026.00 | 234 351.00 | | 211 026.00 |
240 Inventory changes (raw materials and supplies) | 2 787.00 | 1 398.00 | | 2 787.00 |
242 Other external expenses | 142 611.00 | 138 461.00 | | 142 611.00 |
243 (including business tax) | -28 881.00 | | | -28 881.00 |
244 Taxes, duties and similar payments | 4 332.00 | 5 786.00 | | 4 332.00 |
250 Staff compensation | 146 430.00 | 159 982.00 | | 146 430.00 |
252 Social security contributions | 59 841.00 | 71 848.00 | | 59 841.00 |
254 Depreciation and amortization | 10 324.00 | 10 746.00 | | 10 324.00 |
262 Other expenses | 290.00 | 848.00 | | 290.00 |
264 Total operating expenses | 577 642.00 | 623 419.00 | | 577 642.00 |
270 Operating profit | 111 227.00 | 95 028.00 | | 111 227.00 |
280 Financial income | 80.00 | 243.00 | | 80.00 |
290 Exceptional income | | 8 140.00 | | |
294 Financial expenses | | -1.00 | | |
300 Exceptional expenses | 5 656.00 | 3 020.00 | | 5 656.00 |
306 Income tax's | 24 728.00 | 23 719.00 | | 24 728.00 |
310 Profit or loss | 80 923.00 | 76 673.00 | | 80 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 195.00 | | | 1 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 91 147.00 | | | 91 147.00 |
492 Total Fixed Assets (Increases) | 2 087.00 | | | 2 087.00 |
494 Total Fixed Assets (Decreases) | 15 168.00 | | | 15 168.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 806.00 | | | 76 806.00 |
378 Amount of deductible VAT on goods and services | 52 575.00 | | | 52 575.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
