| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 877.00 | | 17 877.00 | 17 877.00 |
028 Tangible Assets | 73 518.00 | 54 603.00 | 18 915.00 | 73 518.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 91 567.00 | 54 603.00 | 36 964.00 | 91 567.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 46 231.00 | 31 294.00 | 14 937.00 | 46 231.00 |
072 Receivables – Other | 66 339.00 | | 66 339.00 | 66 339.00 |
080 Sellable securities | 8 102.00 | | 8 102.00 | 8 102.00 |
084 Cash | 72 973.00 | | 72 973.00 | 72 973.00 |
096 Total Current Assets + Prepaid Expenses | 195 845.00 | 31 294.00 | 164 551.00 | 195 845.00 |
110 Total Assets | 287 412.00 | 85 897.00 | 201 515.00 | 287 412.00 |
120 Share or Individual Capital | | | 21 407.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 669.00 | |
136 Profit for the Year | | | 36 081.00 | |
142 Total Equity - Total I | | | 70 157.00 | |
156 Loans and similar debts | | | 2 166.00 | |
166 Suppliers and related accounts | | | 23 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 466.00 | | |
172 Other debts | | | 105 621.00 | |
176 Total debts | | | 131 358.00 | |
180 Liabilities Total | | | 201 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 918.00 | 172 821.00 | | 178 918.00 |
230 Other income | 23 022.00 | 20 730.00 | | 23 022.00 |
232 Total operating income excluding VAT | 201 939.00 | 193 551.00 | | 201 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 496.00 | 11 160.00 | | 10 496.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -1 100.00 | | 600.00 |
242 Other external expenses | 41 449.00 | 33 807.00 | | 41 449.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 2 848.00 | 2 385.00 | | 2 848.00 |
250 Staff compensation | 61 743.00 | 50 684.00 | | 61 743.00 |
252 Social security contributions | 7 597.00 | 6 347.00 | | 7 597.00 |
254 Depreciation and amortization | 6 583.00 | 4 304.00 | | 6 583.00 |
256 Provisions | 31 294.00 | 22 513.00 | | 31 294.00 |
262 Other expenses | 789.00 | 759.00 | | 789.00 |
264 Total operating expenses | 163 400.00 | 130 860.00 | | 163 400.00 |
270 Operating profit | 38 539.00 | 62 691.00 | | 38 539.00 |
280 Financial income | 9.00 | 11.00 | | 9.00 |
290 Exceptional income | 4 718.00 | | | 4 718.00 |
294 Financial expenses | 140.00 | 380.00 | | 140.00 |
300 Exceptional expenses | | 10 003.00 | | |
306 Income tax's | 7 045.00 | 9 694.00 | | 7 045.00 |
310 Profit or loss | 36 081.00 | 42 625.00 | | 36 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 567.00 | | | 91 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 694.00 | | | 34 694.00 |
378 Amount of deductible VAT on goods and services | 8 870.00 | | | 8 870.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 31 294.00 | | | 31 294.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 513.00 | | | 22 513.00 |
682 INCREASES Total Statement of Provisions | 31 294.00 | | | 31 294.00 |
684 DECREASES in Total Provisions Statement | 22 513.00 | | | 22 513.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
