| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 574.00 | 45 727.00 | 14 847.00 | 60 574.00 |
040 Financial Assets | 3 633.00 | | 3 633.00 | 3 633.00 |
044 Total Fixed Assets | 64 207.00 | 45 727.00 | 18 480.00 | 64 207.00 |
050 Raw materials, supplies, in progress | 1 624.00 | | 1 624.00 | 1 624.00 |
068 Receivables – Trade and related accounts | 45 446.00 | 4 020.00 | 41 426.00 | 45 446.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
080 Sellable securities | 82 488.00 | | 82 488.00 | 82 488.00 |
084 Cash | 38 042.00 | | 38 042.00 | 38 042.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 174 595.00 | 4 020.00 | 170 575.00 | 174 595.00 |
110 Total Assets | 238 803.00 | 49 747.00 | 189 055.00 | 238 803.00 |
120 Share or Individual Capital | | | 17 500.00 | |
132 Other Reserves | | | 65 770.00 | |
136 Profit for the Year | | | 17 620.00 | |
142 Total Equity - Total I | | | 100 890.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 31 612.00 | |
166 Suppliers and related accounts | | | 19 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 732.00 | | |
172 Other debts | | | 35 787.00 | |
176 Total debts | | | 87 165.00 | |
180 Liabilities Total | | | 189 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
195 Of which payables due in more than one year | | | 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 995.00 | 289 122.00 | | 310 995.00 |
226 Operating subsidies received | | 1 154.00 | | |
230 Other income | 4.00 | 217.00 | | 4.00 |
232 Total operating income excluding VAT | 311 000.00 | 290 493.00 | | 311 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 578.00 | 55 080.00 | | 59 578.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | -528.00 | | 407.00 |
242 Other external expenses | 85 872.00 | 130 449.00 | | 85 872.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 3 145.00 | 1 754.00 | | 3 145.00 |
250 Staff compensation | 94 705.00 | 75 411.00 | | 94 705.00 |
252 Social security contributions | 38 395.00 | 32 237.00 | | 38 395.00 |
254 Depreciation and amortization | 5 884.00 | 5 548.00 | | 5 884.00 |
256 Provisions | 3 102.00 | | | 3 102.00 |
262 Other expenses | 842.00 | 472.00 | | 842.00 |
264 Total operating expenses | 291 931.00 | 300 424.00 | | 291 931.00 |
270 Operating profit | 19 069.00 | -9 931.00 | | 19 069.00 |
280 Financial income | 132.00 | 54.00 | | 132.00 |
290 Exceptional income | 1 287.00 | 35.00 | | 1 287.00 |
294 Financial expenses | 195.00 | 316.00 | | 195.00 |
300 Exceptional expenses | 1 362.00 | 278.00 | | 1 362.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 17 620.00 | -10 436.00 | | 17 620.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 716.00 | | | 1 716.00 |
484 DECREASES Financial Assets | 2 367.00 | | | 2 367.00 |
490 Total Fixed Assets (Gross Value) | 66 007.00 | | | 66 007.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
494 Total Fixed Assets (Decreases) | 3 516.00 | | | 3 516.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 052.00 | | | 50 052.00 |
378 Amount of deductible VAT on goods and services | 22 330.00 | | | 22 330.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 102.00 | | | 3 102.00 |
682 INCREASES Total Statement of Provisions | 3 102.00 | | | 3 102.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
