| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 19 225.00 | 19 225.00 | | 19 225.00 |
028 Tangible Assets | 112 223.00 | 107 765.00 | 4 458.00 | 112 223.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 210 448.00 | 126 990.00 | 83 458.00 | 210 448.00 |
050 Raw materials, supplies, in progress | 10 937.00 | | 10 937.00 | 10 937.00 |
072 Receivables – Other | 10 427.00 | | 10 427.00 | 10 427.00 |
084 Cash | 7 304.00 | | 7 304.00 | 7 304.00 |
092 Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
096 Total Current Assets + Prepaid Expenses | 32 438.00 | | 32 438.00 | 32 438.00 |
110 Total Assets | 242 886.00 | 126 990.00 | 115 896.00 | 242 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 904.00 | |
136 Profit for the Year | | | 5 661.00 | |
142 Total Equity - Total I | | | -7 243.00 | |
156 Loans and similar debts | | | 35 851.00 | |
166 Suppliers and related accounts | | | 62 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 25 225.00 | |
176 Total debts | | | 123 139.00 | |
180 Liabilities Total | | | 115 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 472.00 | |
195 Of which payables due in more than one year | | | 10 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 691.00 | | | 12 691.00 |
218 Production of services sold - France | 256 587.00 | | | 256 587.00 |
226 Operating subsidies received | 5 836.00 | | | 5 836.00 |
230 Other income | 21 579.00 | | | 21 579.00 |
232 Total operating income excluding VAT | 296 692.00 | | | 296 692.00 |
234 Purchases of goods (including customs duties) | 13 046.00 | | | 13 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 434.00 | | | 22 434.00 |
240 Inventory changes (raw materials and supplies) | -476.00 | | | -476.00 |
242 Other external expenses | 66 881.00 | | | 66 881.00 |
243 (including business tax) | 3 133.00 | | | 3 133.00 |
244 Taxes, duties and similar payments | 9 074.00 | | | 9 074.00 |
24B (including equipment leasing) | 648.00 | | | 648.00 |
250 Staff compensation | 136 815.00 | | | 136 815.00 |
252 Social security contributions | 7 579.00 | | | 7 579.00 |
254 Depreciation and amortization | 8 332.00 | | | 8 332.00 |
262 Other expenses | 8 940.00 | | | 8 940.00 |
264 Total operating expenses | 272 625.00 | | | 272 625.00 |
270 Operating profit | 24 067.00 | | | 24 067.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 18 750.00 | | | 18 750.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 5 661.00 | | | 5 661.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 211 775.00 | | | 211 775.00 |
492 Total Fixed Assets (Increases) | 1 472.00 | | | 1 472.00 |
494 Total Fixed Assets (Decreases) | 2 799.00 | | | 2 799.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 856.00 | | | 53 856.00 |
378 Amount of deductible VAT on goods and services | 21 083.00 | | | 21 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 85.00 | | | 85.00 |
