| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 505.00 | | 171 505.00 | 171 505.00 |
028 Tangible Assets | 84 051.00 | 43 721.00 | 40 329.00 | 84 051.00 |
040 Financial Assets | 1 981.00 | | 1 981.00 | 1 981.00 |
044 Total Fixed Assets | 257 538.00 | 43 721.00 | 213 816.00 | 257 538.00 |
050 Raw materials, supplies, in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
064 Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
068 Receivables – Trade and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 6 271.00 | | 6 270.00 | 6 271.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 233.00 | | 37 233.00 | 37 233.00 |
110 Total Assets | 294 772.00 | 43 721.00 | 251 050.00 | 294 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 960.00 | |
136 Profit for the Year | | | 4 488.00 | |
142 Total Equity - Total I | | | 19 248.00 | |
154 Provisions for risks and charges - Total II | | | 94 454.00 | |
156 Loans and similar debts | | | 99 830.00 | |
166 Suppliers and related accounts | | | 21 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 117.00 | | |
172 Other debts | | | 110 085.00 | |
176 Total debts | | | 231 801.00 | |
180 Liabilities Total | | | 251 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 344.00 | |
195 Of which payables due in more than one year | | | 36 729.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 142 894.00 | 161 693.00 | | 142 894.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 2 464.00 | 913.00 | | 2 464.00 |
232 Total operating income excluding VAT | 145 359.00 | 162 607.00 | | 145 359.00 |
234 Purchases of goods (including customs duties) | 7 597.00 | | | 7 597.00 |
236 Inventory change (goods) | -682.00 | | | -682.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 954.00 | 10 425.00 | | 9 954.00 |
240 Inventory changes (raw materials and supplies) | 427.00 | 44.00 | | 427.00 |
242 Other external expenses | 67 492.00 | 74 171.00 | | 67 492.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 592.00 | 2 164.00 | | 1 592.00 |
250 Staff compensation | 46 947.00 | 47 133.00 | | 46 947.00 |
252 Social security contributions | 10 878.00 | 11 403.00 | | 10 878.00 |
254 Depreciation and amortization | 3 178.00 | 3 457.00 | | 3 178.00 |
264 Total operating expenses | 140 470.00 | 148 800.00 | | 140 470.00 |
270 Operating profit | 4 888.00 | 13 806.00 | | 4 888.00 |
290 Exceptional income | 12 248.00 | 49.00 | | 12 248.00 |
294 Financial expenses | 8 177.00 | 9 489.00 | | 8 177.00 |
300 Exceptional expenses | 3 490.00 | 3 226.00 | | 3 490.00 |
306 Income tax's | 981.00 | 466.00 | | 981.00 |
310 Profit or loss | 4 488.00 | 674.00 | | 4 488.00 |
374 Amount of VAT collected | 28 007.00 | | | 28 007.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 15 019.00 | | | 15 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 344.00 | | | 38 344.00 |
490 Total Fixed Assets (Gross Value) | 219 194.00 | | | 219 194.00 |
492 Total Fixed Assets (Increases) | 38 344.00 | | | 38 344.00 |
