| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 700.00 | | 131 700.00 | 131 700.00 |
014 Intangible Assets - Other | 12 653.00 | 12 161.00 | 492.00 | 12 653.00 |
028 Tangible Assets | 17 657.00 | 9 332.00 | 8 325.00 | 17 657.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 163 610.00 | 21 493.00 | 142 117.00 | 163 610.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
080 Sellable securities | 454.00 | | 454.00 | 454.00 |
084 Cash | 11 039.00 | | 11 039.00 | 11 039.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
110 Total Assets | 179 716.00 | 21 493.00 | 158 223.00 | 179 716.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 1 050.00 | |
136 Profit for the Year | | | 3 666.00 | |
142 Total Equity - Total I | | | 33 716.00 | |
156 Loans and similar debts | | | 84 530.00 | |
166 Suppliers and related accounts | | | 9 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 399.00 | | |
172 Other debts | | | 30 418.00 | |
176 Total debts | | | 124 507.00 | |
180 Liabilities Total | | | 158 223.00 | |
195 Of which payables due in more than one year | | | 62 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 080.00 | 177 757.00 | | 179 080.00 |
224 Capitalized production | 425.00 | 263.00 | | 425.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 1 918.00 | 6 756.00 | | 1 918.00 |
232 Total operating income excluding VAT | 183 423.00 | 185 777.00 | | 183 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 076.00 | 74 829.00 | | 70 076.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | -708.00 | | 440.00 |
242 Other external expenses | 50 373.00 | 46 321.00 | | 50 373.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 863.00 | 1 855.00 | | 2 863.00 |
250 Staff compensation | 43 124.00 | 37 063.00 | | 43 124.00 |
252 Social security contributions | 1 810.00 | 140.00 | | 1 810.00 |
254 Depreciation and amortization | 7 709.00 | 7 311.00 | | 7 709.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 395.00 | 166 811.00 | | 176 395.00 |
270 Operating profit | 7 028.00 | 18 965.00 | | 7 028.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | | 1 343.00 | | |
294 Financial expenses | 3 508.00 | 3 887.00 | | 3 508.00 |
300 Exceptional expenses | 17.00 | 227.00 | | 17.00 |
306 Income tax's | -160.00 | 1 075.00 | | -160.00 |
310 Profit or loss | 3 666.00 | 15 120.00 | | 3 666.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 610.00 | | | 163 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 691.00 | | | 13 691.00 |
378 Amount of deductible VAT on goods and services | 13 441.00 | | | 13 441.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
