| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 325.00 | | 29 325.00 | 29 325.00 |
028 Tangible Assets | 193 190.00 | 100 824.00 | 92 366.00 | 193 190.00 |
044 Total Fixed Assets | 222 515.00 | 100 824.00 | 121 691.00 | 222 515.00 |
050 Raw materials, supplies, in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 63 027.00 | | 63 027.00 | 63 027.00 |
072 Receivables – Other | 33 786.00 | | 33 786.00 | 33 786.00 |
084 Cash | 48 780.00 | | 48 780.00 | 48 780.00 |
096 Total Current Assets + Prepaid Expenses | 157 899.00 | | 157 899.00 | 157 899.00 |
110 Total Assets | 380 413.00 | 100 824.00 | 279 589.00 | 380 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 563.00 | |
136 Profit for the Year | | | 31 311.00 | |
142 Total Equity - Total I | | | 113 874.00 | |
156 Loans and similar debts | | | 34 239.00 | |
166 Suppliers and related accounts | | | 31 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 050.00 | | |
172 Other debts | | | 99 738.00 | |
176 Total debts | | | 165 716.00 | |
180 Liabilities Total | | | 279 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 915.00 | |
195 Of which payables due in more than one year | | | 5 221.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 833.00 | 20 780.00 | | 10 833.00 |
214 Production of goods sold - France | 181 423.00 | 75 508.00 | | 181 423.00 |
218 Production of services sold - France | 118 123.00 | 75 983.00 | | 118 123.00 |
222 Inventory production | -18 262.00 | 6 060.00 | | -18 262.00 |
226 Operating subsidies received | 20 011.00 | 14 266.00 | | 20 011.00 |
230 Other income | 5.00 | 104.00 | | 5.00 |
232 Total operating income excluding VAT | 312 134.00 | 192 701.00 | | 312 134.00 |
234 Purchases of goods (including customs duties) | 8 103.00 | 15 063.00 | | 8 103.00 |
236 Inventory change (goods) | 898.00 | 2 265.00 | | 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 724.00 | 22 972.00 | | 63 724.00 |
240 Inventory changes (raw materials and supplies) | -4 427.00 | 584.00 | | -4 427.00 |
242 Other external expenses | 97 181.00 | 47 131.00 | | 97 181.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 851.00 | 1 643.00 | | 1 851.00 |
250 Staff compensation | 92 018.00 | 77 512.00 | | 92 018.00 |
252 Social security contributions | 15 827.00 | 14 540.00 | | 15 827.00 |
254 Depreciation and amortization | 35 267.00 | 23 737.00 | | 35 267.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 310 452.00 | 205 454.00 | | 310 452.00 |
270 Operating profit | 1 682.00 | -12 753.00 | | 1 682.00 |
280 Financial income | 60.00 | 187.00 | | 60.00 |
290 Exceptional income | 229.00 | | | 229.00 |
294 Financial expenses | 392.00 | 523.00 | | 392.00 |
306 Income tax's | -29 731.00 | -26 116.00 | | -29 731.00 |
310 Profit or loss | 31 311.00 | 13 027.00 | | 31 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 565.00 | | | 48 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 194 082.00 | | | 194 082.00 |
492 Total Fixed Assets (Increases) | 51 915.00 | | | 51 915.00 |
494 Total Fixed Assets (Decreases) | 23 482.00 | | | 23 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 055.00 | | | 62 055.00 |
378 Amount of deductible VAT on goods and services | 24 922.00 | | | 24 922.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
