| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 780.00 | 23 978.00 | 215 802.00 | 239 780.00 |
014 Intangible Assets - Other | 8 310.00 | 8 310.00 | | 8 310.00 |
028 Tangible Assets | 37 847.00 | 33 614.00 | 4 232.00 | 37 847.00 |
040 Financial Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
044 Total Fixed Assets | 290 389.00 | 65 902.00 | 224 487.00 | 290 389.00 |
050 Raw materials, supplies, in progress | 4 171.00 | | 4 171.00 | 4 171.00 |
068 Receivables – Trade and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 1 003.00 | | 1 003.00 | 1 003.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
110 Total Assets | 300 525.00 | 65 902.00 | 234 623.00 | 300 525.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 98 491.00 | |
136 Profit for the Year | | | 11 720.00 | |
142 Total Equity - Total I | | | 126 711.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 36 069.00 | |
166 Suppliers and related accounts | | | 8 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 396.00 | | |
172 Other debts | | | 63 108.00 | |
176 Total debts | | | 107 911.00 | |
180 Liabilities Total | | | 234 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168.00 | | | 168.00 |
218 Production of services sold - France | 283 187.00 | 287 696.00 | | 283 187.00 |
226 Operating subsidies received | 1 161.00 | -277.00 | | 1 161.00 |
230 Other income | 1 283.00 | 901.00 | | 1 283.00 |
232 Total operating income excluding VAT | 285 799.00 | 288 320.00 | | 285 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 762.00 | 75 267.00 | | 75 762.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | 80.00 | | -1 416.00 |
242 Other external expenses | 72 050.00 | 73 021.00 | | 72 050.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 892.00 | 1 727.00 | | 1 892.00 |
250 Staff compensation | 79 460.00 | 95 088.00 | | 79 460.00 |
252 Social security contributions | 10 935.00 | 9 322.00 | | 10 935.00 |
254 Depreciation and amortization | 26 368.00 | 3 935.00 | | 26 368.00 |
256 Provisions | | 1 283.00 | | |
262 Other expenses | 26.00 | 44.00 | | 26.00 |
264 Total operating expenses | 265 076.00 | 259 768.00 | | 265 076.00 |
270 Operating profit | 20 722.00 | 28 552.00 | | 20 722.00 |
290 Exceptional income | | 13.00 | | |
294 Financial expenses | 2 512.00 | 3 609.00 | | 2 512.00 |
300 Exceptional expenses | 326.00 | 434.00 | | 326.00 |
306 Income tax's | 6 164.00 | 3 235.00 | | 6 164.00 |
310 Profit or loss | 11 720.00 | 21 287.00 | | 11 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 289 589.00 | | | 289 589.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 229.00 | | | 32 229.00 |
378 Amount of deductible VAT on goods and services | 16 199.00 | | | 16 199.00 |
624 DECREASES Provisions for Risks and Charges | 1 283.00 | | | 1 283.00 |
684 DECREASES in Total Provisions Statement | 1 283.00 | | | 1 283.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
