| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 185 857.00 | 99 912.00 | 85 945.00 | 185 857.00 |
040 Financial Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
044 Total Fixed Assets | 373 857.00 | 99 912.00 | 273 945.00 | 373 857.00 |
050 Raw materials, supplies, in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
064 Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
068 Receivables – Trade and related accounts | 799.00 | | 799.00 | 799.00 |
072 Receivables – Other | 9 668.00 | | 9 668.00 | 9 668.00 |
080 Sellable securities | 111 301.00 | | 111 301.00 | 111 301.00 |
084 Cash | 43 010.00 | | 43 010.00 | 43 010.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 170 614.00 | | 170 614.00 | 170 614.00 |
110 Total Assets | 544 471.00 | 99 912.00 | 444 559.00 | 544 471.00 |
120 Share or Individual Capital | | | 173 500.00 | |
126 Legal Reserve | | | 17 350.00 | |
132 Other Reserves | | | 99 000.00 | |
134 Retained Earnings | | | 60 938.00 | |
136 Profit for the Year | | | 40 069.00 | |
140 Regulated Provisions | | | 8 040.00 | |
142 Total Equity - Total I | | | 398 897.00 | |
166 Suppliers and related accounts | | | 6 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 564.00 | | |
172 Other debts | | | 39 285.00 | |
176 Total debts | | | 45 661.00 | |
180 Liabilities Total | | | 444 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 345.00 | | | 379 345.00 |
224 Capitalized production | 7 388.00 | | | 7 388.00 |
230 Other income | 1 051.00 | | | 1 051.00 |
232 Total operating income excluding VAT | 387 784.00 | | | 387 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 167.00 | | | 110 167.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | | | 1 252.00 |
242 Other external expenses | 50 280.00 | | | 50 280.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 5 737.00 | | | 5 737.00 |
250 Staff compensation | 121 832.00 | | | 121 832.00 |
252 Social security contributions | 38 751.00 | | | 38 751.00 |
254 Depreciation and amortization | 15 205.00 | | | 15 205.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 343 847.00 | | | 343 847.00 |
270 Operating profit | 43 937.00 | | | 43 937.00 |
280 Financial income | 447.00 | | | 447.00 |
290 Exceptional income | 1 791.00 | | | 1 791.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 6 006.00 | | | 6 006.00 |
310 Profit or loss | 40 069.00 | | | 40 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 364.00 | | | 6 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 764.00 | | | 1 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 129.00 | | | 4 129.00 |
482 INCREASES Financial Assets | 90 000.00 | | | 90 000.00 |
490 Total Fixed Assets (Gross Value) | 271 600.00 | | | 271 600.00 |
492 Total Fixed Assets (Increases) | 102 257.00 | | | 102 257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 263.00 | | | 4 263.00 |
378 Amount of deductible VAT on goods and services | 15 202.00 | | | 15 202.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
