| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 095.00 | | 148 095.00 | 148 095.00 |
028 Tangible Assets | 104 090.00 | 48 260.00 | 55 829.00 | 104 090.00 |
044 Total Fixed Assets | 252 185.00 | 48 260.00 | 203 924.00 | 252 185.00 |
050 Raw materials, supplies, in progress | 16 598.00 | | 16 598.00 | 16 598.00 |
060 Merchandise inventory | 7 381.00 | | 7 381.00 | 7 381.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 81 591.00 | | 81 591.00 | 81 591.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 106 933.00 | | 106 933.00 | 106 933.00 |
110 Total Assets | 359 118.00 | 48 260.00 | 310 858.00 | 359 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 220 688.00 | |
136 Profit for the Year | | | 33 809.00 | |
142 Total Equity - Total I | | | 255 598.00 | |
156 Loans and similar debts | | | 29 384.00 | |
166 Suppliers and related accounts | | | 2 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 23 284.00 | |
176 Total debts | | | 55 260.00 | |
180 Liabilities Total | | | 310 858.00 | |
195 Of which payables due in more than one year | | | 29 384.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 741.00 | 11 222.00 | | 12 741.00 |
218 Production of services sold - France | 217 631.00 | 175 730.00 | | 217 631.00 |
226 Operating subsidies received | 5 614.00 | 13 136.00 | | 5 614.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 236 993.00 | 200 088.00 | | 236 993.00 |
234 Purchases of goods (including customs duties) | 7 602.00 | 6 264.00 | | 7 602.00 |
236 Inventory change (goods) | -356.00 | 437.00 | | -356.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 816.00 | 19 249.00 | | 21 816.00 |
240 Inventory changes (raw materials and supplies) | -3 839.00 | 451.00 | | -3 839.00 |
242 Other external expenses | 50 023.00 | 42 802.00 | | 50 023.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 319.00 | 2 923.00 | | 2 319.00 |
24B (including equipment leasing) | 6 327.00 | | | 6 327.00 |
250 Staff compensation | 89 338.00 | 80 539.00 | | 89 338.00 |
252 Social security contributions | 19 531.00 | 18 993.00 | | 19 531.00 |
254 Depreciation and amortization | 7 841.00 | 7 927.00 | | 7 841.00 |
262 Other expenses | 280.00 | 226.00 | | 280.00 |
264 Total operating expenses | 194 559.00 | 179 814.00 | | 194 559.00 |
270 Operating profit | 42 434.00 | 20 274.00 | | 42 434.00 |
290 Exceptional income | 16.00 | 165.00 | | 16.00 |
294 Financial expenses | 744.00 | 531.00 | | 744.00 |
300 Exceptional expenses | 25.00 | 14.00 | | 25.00 |
306 Income tax's | 7 871.00 | 1 632.00 | | 7 871.00 |
310 Profit or loss | 33 809.00 | 18 260.00 | | 33 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 185.00 | | | 252 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 074.00 | | | 46 074.00 |
378 Amount of deductible VAT on goods and services | 9 730.00 | | | 9 730.00 |
