| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 829.00 | | 24 829.00 | 24 829.00 |
014 Intangible Assets - Other | 2 189.00 | 2 082.00 | 107.00 | 2 189.00 |
028 Tangible Assets | 70 193.00 | 30 713.00 | 39 480.00 | 70 193.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 101 711.00 | 32 795.00 | 68 916.00 | 101 711.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 19 966.00 | | 19 966.00 | 19 966.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 62 756.00 | | 62 756.00 | 62 756.00 |
110 Total Assets | 164 467.00 | 32 795.00 | 131 672.00 | 164 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 648.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 474.00 | |
142 Total Equity - Total I | | | 42 622.00 | |
154 Provisions for risks and charges - Total II | | | 801.00 | |
156 Loans and similar debts | | | 53 369.00 | |
166 Suppliers and related accounts | | | 12 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 976.00 | | |
172 Other debts | | | 22 547.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 88 249.00 | |
180 Liabilities Total | | | 131 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 256.00 | 293 541.00 | | 348 256.00 |
226 Operating subsidies received | 3 750.00 | 34 043.00 | | 3 750.00 |
230 Other income | 3 586.00 | 2 063.00 | | 3 586.00 |
232 Total operating income excluding VAT | 355 592.00 | 329 647.00 | | 355 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 730.00 | 111 239.00 | | 136 730.00 |
240 Inventory changes (raw materials and supplies) | -1 332.00 | 1 947.00 | | -1 332.00 |
242 Other external expenses | 53 516.00 | 49 671.00 | | 53 516.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 2 634.00 | 1 694.00 | | 2 634.00 |
250 Staff compensation | 106 993.00 | 77 994.00 | | 106 993.00 |
252 Social security contributions | 30 001.00 | 21 747.00 | | 30 001.00 |
254 Depreciation and amortization | 12 808.00 | 11 270.00 | | 12 808.00 |
256 Provisions | 801.00 | | | 801.00 |
264 Total operating expenses | 342 150.00 | 275 563.00 | | 342 150.00 |
270 Operating profit | 13 441.00 | 54 085.00 | | 13 441.00 |
290 Exceptional income | 2 502.00 | | | 2 502.00 |
294 Financial expenses | 1 153.00 | 1 611.00 | | 1 153.00 |
300 Exceptional expenses | | 4 160.00 | | |
306 Income tax's | 2 316.00 | | | 2 316.00 |
310 Profit or loss | 12 474.00 | 48 314.00 | | 12 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 965.00 | | | 5 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 92 495.00 | | | 92 495.00 |
492 Total Fixed Assets (Increases) | 9 215.00 | | | 9 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 287.00 | | | 31 287.00 |
378 Amount of deductible VAT on goods and services | 19 205.00 | | | 19 205.00 |
622 INCREASES Provisions for risks and charges | 801.00 | | | 801.00 |
682 INCREASES Total Statement of Provisions | 801.00 | | | 801.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
