| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 962.00 | 2 962.00 | | 2 962.00 |
028 Tangible Assets | 42 647.00 | 35 495.00 | 7 153.00 | 42 647.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 60 599.00 | 38 456.00 | 22 143.00 | 60 599.00 |
050 Raw materials, supplies, in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
068 Receivables – Trade and related accounts | 47 628.00 | | 47 628.00 | 47 628.00 |
072 Receivables – Other | 3 043.00 | | 3 043.00 | 3 043.00 |
084 Cash | 150 580.00 | | 150 580.00 | 150 580.00 |
092 Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 206 903.00 | | 206 903.00 | 206 903.00 |
110 Total Assets | 267 503.00 | 38 456.00 | 229 046.00 | 267 503.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 1 376.00 | |
132 Other Reserves | | | 133 022.00 | |
136 Profit for the Year | | | 51 497.00 | |
142 Total Equity - Total I | | | 193 520.00 | |
166 Suppliers and related accounts | | | 15 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 182.00 | | |
172 Other debts | | | 20 267.00 | |
176 Total debts | | | 35 526.00 | |
180 Liabilities Total | | | 229 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 331.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 531.00 | 140 384.00 | | 202 531.00 |
226 Operating subsidies received | 42 000.00 | 14 500.00 | | 42 000.00 |
230 Other income | 1 034.00 | 739.00 | | 1 034.00 |
232 Total operating income excluding VAT | 245 565.00 | 155 623.00 | | 245 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 522.00 | 7 074.00 | | 11 522.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | 241.00 | | -862.00 |
242 Other external expenses | 110 221.00 | 97 544.00 | | 110 221.00 |
243 (including business tax) | -26 561.00 | | | -26 561.00 |
244 Taxes, duties and similar payments | 5 874.00 | 5 846.00 | | 5 874.00 |
250 Staff compensation | 55 217.00 | 64 136.00 | | 55 217.00 |
252 Social security contributions | 7 448.00 | 5 636.00 | | 7 448.00 |
254 Depreciation and amortization | 6 361.00 | 5 999.00 | | 6 361.00 |
259 (including tax provisions for foreign business establishments) | 19.00 | | | 19.00 |
262 Other expenses | 19.00 | 68.00 | | 19.00 |
264 Total operating expenses | 195 800.00 | 186 544.00 | | 195 800.00 |
270 Operating profit | 49 765.00 | -30 922.00 | | 49 765.00 |
290 Exceptional income | 1 732.00 | | | 1 732.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | 51 497.00 | -30 973.00 | | 51 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 546.00 | | | 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 59 269.00 | | | 59 269.00 |
492 Total Fixed Assets (Increases) | 1 331.00 | | | 1 331.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 506.00 | | | 40 506.00 |
378 Amount of deductible VAT on goods and services | 22 083.00 | | | 22 083.00 |
