| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 3 220.00 | 3 220.00 | | 3 220.00 |
028 Tangible Assets | 242 620.00 | 177 749.00 | 64 872.00 | 242 620.00 |
040 Financial Assets | 10 420.00 | | 10 420.00 | 10 420.00 |
044 Total Fixed Assets | 506 260.00 | 180 969.00 | 325 292.00 | 506 260.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 109 331.00 | | 109 331.00 | 109 331.00 |
084 Cash | 142 510.00 | | 142 510.00 | 142 510.00 |
092 Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
096 Total Current Assets + Prepaid Expenses | 265 271.00 | | 265 271.00 | 265 271.00 |
110 Total Assets | 771 531.00 | 180 969.00 | 590 563.00 | 771 531.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 043.00 | |
136 Profit for the Year | | | 18 786.00 | |
142 Total Equity - Total I | | | 103 628.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 221 181.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 639.00 | |
172 Other debts | | | 259 115.00 | |
176 Total debts | | | 486 934.00 | |
180 Liabilities Total | | | 590 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 174 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 475.00 | 6 763.00 | | 175 475.00 |
218 Production of services sold - France | 451 559.00 | 433 964.00 | | 451 559.00 |
226 Operating subsidies received | 2 755.00 | | | 2 755.00 |
230 Other income | 4 234.00 | 37 129.00 | | 4 234.00 |
232 Total operating income excluding VAT | 634 024.00 | 477 856.00 | | 634 024.00 |
234 Purchases of goods (including customs duties) | 96 131.00 | 1 509.00 | | 96 131.00 |
236 Inventory change (goods) | | 756.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 182.00 | 3 769.00 | | 6 182.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | 140.00 | | 273.00 |
242 Other external expenses | 360 520.00 | 261 848.00 | | 360 520.00 |
243 (including business tax) | 5 963.00 | | | 5 963.00 |
244 Taxes, duties and similar payments | 19 822.00 | 12 731.00 | | 19 822.00 |
24A (including real estate leasing) | 12 221.00 | | | 12 221.00 |
250 Staff compensation | 78 321.00 | 103 497.00 | | 78 321.00 |
252 Social security contributions | 24 928.00 | 43 970.00 | | 24 928.00 |
254 Depreciation and amortization | 22 172.00 | 16 078.00 | | 22 172.00 |
262 Other expenses | 34.00 | 264.00 | | 34.00 |
264 Total operating expenses | 608 383.00 | 444 562.00 | | 608 383.00 |
270 Operating profit | 25 641.00 | 33 293.00 | | 25 641.00 |
280 Financial income | 1 484.00 | 258.00 | | 1 484.00 |
290 Exceptional income | 2 000.00 | 26 984.00 | | 2 000.00 |
294 Financial expenses | 7 045.00 | 935.00 | | 7 045.00 |
300 Exceptional expenses | 135.00 | 34 337.00 | | 135.00 |
306 Income tax's | 3 160.00 | 3 009.00 | | 3 160.00 |
310 Profit or loss | 18 786.00 | 22 254.00 | | 18 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 314.00 | | | 10 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 983.00 | | | 2 983.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 479 983.00 | | | 479 983.00 |
492 Total Fixed Assets (Increases) | 26 697.00 | | | 26 697.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 155.00 | | | 82 155.00 |
378 Amount of deductible VAT on goods and services | 48 860.00 | | | 48 860.00 |
622 INCREASES Provisions for risks and charges | 21.00 | | | 21.00 |
624 DECREASES Provisions for Risks and Charges | 11.00 | | | 11.00 |
682 INCREASES Total Statement of Provisions | 21.00 | | | 21.00 |
684 DECREASES in Total Provisions Statement | 11.00 | | | 11.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
