| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 986.00 | | 269 986.00 | 269 986.00 |
014 Intangible Assets - Other | 1 631.00 | 1 227.00 | 404.00 | 1 631.00 |
028 Tangible Assets | 102 126.00 | 40 326.00 | 61 801.00 | 102 126.00 |
044 Total Fixed Assets | 373 743.00 | 41 553.00 | 332 190.00 | 373 743.00 |
050 Raw materials, supplies, in progress | 7 321.00 | | 7 321.00 | 7 321.00 |
068 Receivables – Trade and related accounts | 9 049.00 | | 9 049.00 | 9 049.00 |
072 Receivables – Other | 160 108.00 | | 160 108.00 | 160 108.00 |
084 Cash | 22 597.00 | | 22 597.00 | 22 597.00 |
092 Prepaid expenses | 237 735.00 | | 237 735.00 | 237 735.00 |
096 Total Current Assets + Prepaid Expenses | 436 811.00 | | 436 811.00 | 436 811.00 |
110 Total Assets | 810 554.00 | 41 553.00 | 769 001.00 | 810 554.00 |
120 Share or Individual Capital | | | 91 600.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 60 275.00 | |
142 Total Equity - Total I | | | 152 366.00 | |
156 Loans and similar debts | | | 243 731.00 | |
166 Suppliers and related accounts | | | 230 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 719.00 | | |
172 Other debts | | | 142 393.00 | |
176 Total debts | | | 616 635.00 | |
180 Liabilities Total | | | 769 001.00 | |
195 Of which payables due in more than one year | | | 191 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 641.00 | 578 712.00 | | 341 641.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 429 253.00 | 403.00 | | 429 253.00 |
232 Total operating income excluding VAT | 777 894.00 | 579 115.00 | | 777 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 530.00 | 162 103.00 | | 85 530.00 |
240 Inventory changes (raw materials and supplies) | -1 658.00 | -5 662.00 | | -1 658.00 |
242 Other external expenses | 448 242.00 | 173 024.00 | | 448 242.00 |
243 (including business tax) | 3 559.00 | | | 3 559.00 |
244 Taxes, duties and similar payments | 7 703.00 | 16 196.00 | | 7 703.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 107 753.00 | 135 050.00 | | 107 753.00 |
252 Social security contributions | 28 986.00 | 34 471.00 | | 28 986.00 |
254 Depreciation and amortization | 18 609.00 | 23 344.00 | | 18 609.00 |
262 Other expenses | 924.00 | 515.00 | | 924.00 |
264 Total operating expenses | 696 090.00 | 539 041.00 | | 696 090.00 |
270 Operating profit | 81 804.00 | 40 074.00 | | 81 804.00 |
280 Financial income | 1 523.00 | 604.00 | | 1 523.00 |
294 Financial expenses | 6 198.00 | 7 605.00 | | 6 198.00 |
306 Income tax's | 16 854.00 | 3 782.00 | | 16 854.00 |
310 Profit or loss | 60 275.00 | 29 291.00 | | 60 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 373 743.00 | | | 373 743.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 658.00 | | | 39 658.00 |
378 Amount of deductible VAT on goods and services | 97 731.00 | | | 97 731.00 |
