| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 39 388.00 | 25 478.00 | 13 910.00 | 39 388.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 60 483.00 | 25 478.00 | 35 005.00 | 60 483.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 5 219.00 | 457.00 | 4 761.00 | 5 219.00 |
072 Receivables – Other | 5 210.00 | | 5 210.00 | 5 210.00 |
084 Cash | 59 739.00 | | 59 739.00 | 59 739.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 70 927.00 | 457.00 | 70 470.00 | 70 927.00 |
110 Total Assets | 131 410.00 | 25 935.00 | 105 475.00 | 131 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 62 075.00 | |
136 Profit for the Year | | | 9 783.00 | |
142 Total Equity - Total I | | | 77 359.00 | |
156 Loans and similar debts | | | 14 467.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 8 384.00 | |
176 Total debts | | | 28 116.00 | |
180 Liabilities Total | | | 105 475.00 | |
195 Of which payables due in more than one year | | | 9 401.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 134.00 | 159 275.00 | | 111 134.00 |
222 Inventory production | -5 303.00 | 5 303.00 | | -5 303.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 4 416.00 | 2 438.00 | | 4 416.00 |
232 Total operating income excluding VAT | 110 247.00 | 168 516.00 | | 110 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 152.00 | 63 595.00 | | 29 152.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | | | 169.00 |
242 Other external expenses | 20 881.00 | 24 212.00 | | 20 881.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 222.00 | 2 431.00 | | 3 222.00 |
250 Staff compensation | 28 482.00 | 44 516.00 | | 28 482.00 |
252 Social security contributions | 10 255.00 | 14 974.00 | | 10 255.00 |
254 Depreciation and amortization | 5 253.00 | 5 635.00 | | 5 253.00 |
256 Provisions | 457.00 | | | 457.00 |
262 Other expenses | 854.00 | 111.00 | | 854.00 |
264 Total operating expenses | 98 725.00 | 155 474.00 | | 98 725.00 |
270 Operating profit | 11 522.00 | 13 042.00 | | 11 522.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 168.00 | 218.00 | | 168.00 |
300 Exceptional expenses | 15.00 | 34.00 | | 15.00 |
306 Income tax's | 1 556.00 | 1 699.00 | | 1 556.00 |
310 Profit or loss | 9 783.00 | 11 091.00 | | 9 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 63 262.00 | | | 63 262.00 |
494 Total Fixed Assets (Decreases) | 2 779.00 | | | 2 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 416.00 | | | 11 416.00 |
378 Amount of deductible VAT on goods and services | 8 436.00 | | | 8 436.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 457.00 | | | 457.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 308.00 | | | 308.00 |
682 INCREASES Total Statement of Provisions | 457.00 | | | 457.00 |
684 DECREASES in Total Provisions Statement | 308.00 | | | 308.00 |
