| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 98 380.00 | 44 922.00 | 53 458.00 | 98 380.00 |
040 Financial Assets | 50 738.00 | | 50 738.00 | 50 738.00 |
044 Total Fixed Assets | 299 118.00 | 44 922.00 | 254 196.00 | 299 118.00 |
050 Raw materials, supplies, in progress | 5 087.00 | | 5 087.00 | 5 087.00 |
068 Receivables – Trade and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
072 Receivables – Other | 32 201.00 | | 32 201.00 | 32 201.00 |
084 Cash | 8 149.00 | | 8 149.00 | 8 149.00 |
092 Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
096 Total Current Assets + Prepaid Expenses | 52 409.00 | | 52 409.00 | 52 409.00 |
110 Total Assets | 351 527.00 | 44 922.00 | 306 605.00 | 351 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 676.00 | |
136 Profit for the Year | | | 1 128.00 | |
142 Total Equity - Total I | | | 26 304.00 | |
156 Loans and similar debts | | | 141 455.00 | |
166 Suppliers and related accounts | | | 66 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 942.00 | | |
172 Other debts | | | 71 939.00 | |
176 Total debts | | | 280 301.00 | |
180 Liabilities Total | | | 306 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 053.00 | |
195 Of which payables due in more than one year | | | 52 436.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 578 402.00 | | | 578 402.00 |
218 Production of services sold - France | 3 674.00 | | | 3 674.00 |
226 Operating subsidies received | 11 049.00 | | | 11 049.00 |
230 Other income | 6 615.00 | | | 6 615.00 |
232 Total operating income excluding VAT | 599 740.00 | | | 599 740.00 |
236 Inventory change (goods) | 1 998.00 | | | 1 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 240.00 | | | 160 240.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | | | 363.00 |
242 Other external expenses | 180 174.00 | | | 180 174.00 |
243 (including business tax) | -31 591.00 | | | -31 591.00 |
244 Taxes, duties and similar payments | 5 944.00 | | | 5 944.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 184 277.00 | | | 184 277.00 |
252 Social security contributions | 50 188.00 | | | 50 188.00 |
254 Depreciation and amortization | 13 315.00 | | | 13 315.00 |
264 Total operating expenses | 596 499.00 | | | 596 499.00 |
270 Operating profit | 3 241.00 | | | 3 241.00 |
290 Exceptional income | 25 249.00 | | | 25 249.00 |
294 Financial expenses | 9 796.00 | | | 9 796.00 |
300 Exceptional expenses | 20 198.00 | | | 20 198.00 |
306 Income tax's | -2 632.00 | | | -2 632.00 |
310 Profit or loss | 1 128.00 | | | 1 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 534.00 | | | 534.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 883.00 | | | 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 307 249.00 | | | 307 249.00 |
492 Total Fixed Assets (Increases) | 2 223.00 | | | 2 223.00 |
494 Total Fixed Assets (Decreases) | 10 354.00 | | | 10 354.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 617.00 | | | 43 617.00 |
378 Amount of deductible VAT on goods and services | 44 574.00 | | | 44 574.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
