| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 500.00 | | 253 500.00 | 253 500.00 |
014 Intangible Assets - Other | 25 237.00 | 4 434.00 | 20 803.00 | 25 237.00 |
028 Tangible Assets | 41 969.00 | 6 263.00 | 35 706.00 | 41 969.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 324 895.00 | 10 697.00 | 314 198.00 | 324 895.00 |
050 Raw materials, supplies, in progress | 4 287.00 | | 4 287.00 | 4 287.00 |
072 Receivables – Other | 4 152.00 | | 4 152.00 | 4 152.00 |
084 Cash | 53 285.00 | | 53 285.00 | 53 285.00 |
092 Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
096 Total Current Assets + Prepaid Expenses | 64 488.00 | | 64 488.00 | 64 488.00 |
110 Total Assets | 389 383.00 | 10 697.00 | 378 686.00 | 389 383.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 929.00 | |
142 Total Equity - Total I | | | 23 929.00 | |
156 Loans and similar debts | | | 186 569.00 | |
166 Suppliers and related accounts | | | 11 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 378.00 | | |
172 Other debts | | | 156 710.00 | |
176 Total debts | | | 354 757.00 | |
180 Liabilities Total | | | 378 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 895.00 | |
195 Of which payables due in more than one year | | | 158 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 907.00 | | | 308 907.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
230 Other income | 3 430.00 | | | 3 430.00 |
232 Total operating income excluding VAT | 313 315.00 | | | 313 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 460.00 | | | 98 460.00 |
240 Inventory changes (raw materials and supplies) | -4 287.00 | | | -4 287.00 |
242 Other external expenses | 65 641.00 | | | 65 641.00 |
244 Taxes, duties and similar payments | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 88 963.00 | | | 88 963.00 |
252 Social security contributions | 31 076.00 | | | 31 076.00 |
254 Depreciation and amortization | 10 697.00 | | | 10 697.00 |
262 Other expenses | 604.00 | | | 604.00 |
264 Total operating expenses | 293 790.00 | | | 293 790.00 |
270 Operating profit | 19 525.00 | | | 19 525.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 2 175.00 | | | 2 175.00 |
294 Financial expenses | 3 599.00 | | | 3 599.00 |
300 Exceptional expenses | 2 411.00 | | | 2 411.00 |
306 Income tax's | 1 836.00 | | | 1 836.00 |
310 Profit or loss | 13 929.00 | | | 13 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 253 500.00 | | | 253 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 237.00 | | | 25 237.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 666.00 | | | 21 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 465.00 | | | 3 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 538.00 | | | 9 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 300.00 | | | 7 300.00 |
482 INCREASES Financial Assets | 4 190.00 | | | 4 190.00 |
492 Total Fixed Assets (Increases) | 324 895.00 | | | 324 895.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 258.00 | | | 36 258.00 |
378 Amount of deductible VAT on goods and services | 20 275.00 | | | 20 275.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
