| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 907.00 | | 58 907.00 | 58 907.00 |
014 Intangible Assets - Other | 1 068.00 | 1 068.00 | | 1 068.00 |
028 Tangible Assets | 92 976.00 | 71 479.00 | 21 497.00 | 92 976.00 |
040 Financial Assets | 21 405.00 | | 21 405.00 | 21 405.00 |
044 Total Fixed Assets | 174 356.00 | 72 547.00 | 101 809.00 | 174 356.00 |
050 Raw materials, supplies, in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
068 Receivables – Trade and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 25 173.00 | | 25 173.00 | 25 173.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 60 007.00 | | 60 007.00 | 60 007.00 |
110 Total Assets | 234 363.00 | 72 547.00 | 161 816.00 | 234 363.00 |
120 Share or Individual Capital | | | 80 100.00 | |
126 Legal Reserve | | | 8 010.00 | |
132 Other Reserves | | | 12 113.00 | |
136 Profit for the Year | | | 10 486.00 | |
142 Total Equity - Total I | | | 110 709.00 | |
156 Loans and similar debts | | | 22 379.00 | |
164 Advances and down payments received on current orders | | | 6 050.00 | |
166 Suppliers and related accounts | | | 5 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 865.00 | | |
172 Other debts | | | 17 409.00 | |
176 Total debts | | | 51 107.00 | |
180 Liabilities Total | | | 161 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 954.00 | |
195 Of which payables due in more than one year | | | 10 088.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 733.00 | | | 188 733.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 189 462.00 | | | 189 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | | | 325.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | | | -319.00 |
242 Other external expenses | 88 822.00 | | | 88 822.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 4 098.00 | | | 4 098.00 |
250 Staff compensation | 55 951.00 | | | 55 951.00 |
252 Social security contributions | 14 688.00 | | | 14 688.00 |
254 Depreciation and amortization | 13 439.00 | | | 13 439.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 177 315.00 | | | 177 315.00 |
270 Operating profit | 12 147.00 | | | 12 147.00 |
280 Financial income | 816.00 | | | 816.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 708.00 | | | 708.00 |
310 Profit or loss | 10 486.00 | | | 10 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 207.00 | | | 3 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 170 402.00 | | | 170 402.00 |
492 Total Fixed Assets (Increases) | 3 954.00 | | | 3 954.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 742.00 | | | 37 742.00 |
378 Amount of deductible VAT on goods and services | 11 262.00 | | | 11 262.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
