| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 430 017.00 | 351 127.00 | 78 891.00 | 430 017.00 |
040 Financial Assets | 17 205.00 | | 17 205.00 | 17 205.00 |
044 Total Fixed Assets | 453 223.00 | 351 127.00 | 102 096.00 | 453 223.00 |
068 Receivables – Trade and related accounts | 29 750.00 | | 29 750.00 | 29 750.00 |
072 Receivables – Other | 8 115.00 | | 8 115.00 | 8 115.00 |
080 Sellable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
084 Cash | 42 531.00 | | 42 531.00 | 42 531.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 118 956.00 | | 118 956.00 | 118 956.00 |
110 Total Assets | 572 178.00 | 351 127.00 | 221 052.00 | 572 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 898.00 | |
136 Profit for the Year | | | 9 658.00 | |
142 Total Equity - Total I | | | 103 356.00 | |
156 Loans and similar debts | | | 65 598.00 | |
166 Suppliers and related accounts | | | 10 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 965.00 | | |
172 Other debts | | | 41 264.00 | |
176 Total debts | | | 117 696.00 | |
180 Liabilities Total | | | 221 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 574.00 | |
195 Of which payables due in more than one year | | | 29 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 562.00 | | | 364 562.00 |
226 Operating subsidies received | 897.00 | | | 897.00 |
230 Other income | 5 071.00 | | | 5 071.00 |
232 Total operating income excluding VAT | 370 530.00 | | | 370 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 730.00 | | | 13 730.00 |
242 Other external expenses | 130 843.00 | | | 130 843.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 5 601.00 | | | 5 601.00 |
250 Staff compensation | 123 055.00 | | | 123 055.00 |
252 Social security contributions | 44 859.00 | | | 44 859.00 |
254 Depreciation and amortization | 38 392.00 | | | 38 392.00 |
262 Other expenses | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 357 643.00 | | | 357 643.00 |
270 Operating profit | 12 887.00 | | | 12 887.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 361.00 | | | 361.00 |
294 Financial expenses | 1 725.00 | | | 1 725.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 9 658.00 | | | 9 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 364.00 | | | 6 364.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 210.00 | | | 8 210.00 |
490 Total Fixed Assets (Gross Value) | 469 772.00 | | | 469 772.00 |
492 Total Fixed Assets (Increases) | 14 574.00 | | | 14 574.00 |
494 Total Fixed Assets (Decreases) | 31 123.00 | | | 31 123.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 258.00 | | | 72 258.00 |
378 Amount of deductible VAT on goods and services | 23 333.00 | | | 23 333.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 576.00 | | | 576.00 |
684 DECREASES in Total Provisions Statement | 576.00 | | | 576.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
