| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 62 112.00 | 61 986.00 | 126.00 | 62 112.00 |
028 Tangible Assets | 209 251.00 | 142 334.00 | 66 917.00 | 209 251.00 |
044 Total Fixed Assets | 521 362.00 | 204 320.00 | 317 043.00 | 521 362.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 10 780.00 | | 10 780.00 | 10 780.00 |
084 Cash | 8 956.00 | | 8 956.00 | 8 956.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 22 960.00 | | 22 960.00 | 22 960.00 |
110 Total Assets | 544 322.00 | 204 320.00 | 340 003.00 | 544 322.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 19 495.00 | |
136 Profit for the Year | | | 20 424.00 | |
140 Regulated Provisions | | | 10 998.00 | |
142 Total Equity - Total I | | | 105 918.00 | |
156 Loans and similar debts | | | 125 395.00 | |
166 Suppliers and related accounts | | | 21 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 443.00 | | |
172 Other debts | | | 87 026.00 | |
176 Total debts | | | 234 085.00 | |
180 Liabilities Total | | | 340 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 260.00 | |
195 Of which payables due in more than one year | | | 73 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 362.00 | 23 435.00 | | 27 362.00 |
218 Production of services sold - France | 199 897.00 | 182 301.00 | | 199 897.00 |
226 Operating subsidies received | 514.00 | | | 514.00 |
230 Other income | 1 608.00 | 11.00 | | 1 608.00 |
232 Total operating income excluding VAT | 229 381.00 | 205 746.00 | | 229 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 826.00 | 18 673.00 | | 16 826.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | 110.00 | | -80.00 |
242 Other external expenses | 124 006.00 | 107 221.00 | | 124 006.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 4 246.00 | 4 143.00 | | 4 246.00 |
24B (including equipment leasing) | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 25 702.00 | 18 290.00 | | 25 702.00 |
252 Social security contributions | 6 147.00 | 5 548.00 | | 6 147.00 |
254 Depreciation and amortization | 23 949.00 | 21 896.00 | | 23 949.00 |
262 Other expenses | 1 238.00 | 1 288.00 | | 1 238.00 |
264 Total operating expenses | 202 035.00 | 177 169.00 | | 202 035.00 |
270 Operating profit | 27 346.00 | 28 577.00 | | 27 346.00 |
290 Exceptional income | 2 200.00 | 2 200.00 | | 2 200.00 |
294 Financial expenses | 5 371.00 | 7 194.00 | | 5 371.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 3 698.00 | 3 452.00 | | 3 698.00 |
310 Profit or loss | 20 424.00 | 20 131.00 | | 20 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 117.00 | | | 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 243.00 | | | 8 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 900.00 | | | 27 900.00 |
490 Total Fixed Assets (Gross Value) | 485 102.00 | | | 485 102.00 |
492 Total Fixed Assets (Increases) | 36 260.00 | | | 36 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 951.00 | | | 22 951.00 |
378 Amount of deductible VAT on goods and services | 20 597.00 | | | 20 597.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
