| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 340.00 | | 124 340.00 | 124 340.00 |
028 Tangible Assets | 58 285.00 | 19 895.00 | 38 390.00 | 58 285.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 183 315.00 | 19 895.00 | 163 420.00 | 183 315.00 |
050 Raw materials, supplies, in progress | 9 023.00 | | 9 023.00 | 9 023.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
084 Cash | 111 869.00 | | 111 869.00 | 111 869.00 |
096 Total Current Assets + Prepaid Expenses | 137 150.00 | | 137 150.00 | 137 150.00 |
110 Total Assets | 320 465.00 | 19 895.00 | 300 570.00 | 320 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 559.00 | |
136 Profit for the Year | | | 43 628.00 | |
142 Total Equity - Total I | | | 68 687.00 | |
156 Loans and similar debts | | | 178 029.00 | |
166 Suppliers and related accounts | | | 9 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 014.00 | | |
172 Other debts | | | 44 340.00 | |
176 Total debts | | | 231 883.00 | |
180 Liabilities Total | | | 300 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 788.00 | 253 157.00 | | 393 788.00 |
224 Capitalized production | 1 146.00 | | | 1 146.00 |
226 Operating subsidies received | 2 562.00 | 1 375.00 | | 2 562.00 |
230 Other income | 96.00 | 5 582.00 | | 96.00 |
232 Total operating income excluding VAT | 397 592.00 | 260 113.00 | | 397 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 905.00 | 71 013.00 | | 126 905.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | -8 911.00 | | -112.00 |
242 Other external expenses | 59 235.00 | 59 265.00 | | 59 235.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 6 036.00 | 8 581.00 | | 6 036.00 |
250 Staff compensation | 104 869.00 | 62 818.00 | | 104 869.00 |
252 Social security contributions | 30 095.00 | 14 492.00 | | 30 095.00 |
254 Depreciation and amortization | 12 495.00 | 7 426.00 | | 12 495.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 339 525.00 | 214 691.00 | | 339 525.00 |
270 Operating profit | 58 067.00 | 45 422.00 | | 58 067.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 4 215.00 | 3 117.00 | | 4 215.00 |
300 Exceptional expenses | 102.00 | 225.00 | | 102.00 |
306 Income tax's | 10 123.00 | 7 121.00 | | 10 123.00 |
310 Profit or loss | 43 628.00 | 35 059.00 | | 43 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 197.00 | | | 10 197.00 |
490 Total Fixed Assets (Gross Value) | 173 118.00 | | | 173 118.00 |
492 Total Fixed Assets (Increases) | 10 197.00 | | | 10 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 777.00 | | | 77 777.00 |
378 Amount of deductible VAT on goods and services | 28 376.00 | | | 28 376.00 |
