| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 500.00 | | 253 500.00 | 253 500.00 |
014 Intangible Assets - Other | 25 237.00 | 10 743.00 | 14 493.00 | 25 237.00 |
028 Tangible Assets | 64 997.00 | 17 401.00 | 47 597.00 | 64 997.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 347 924.00 | 28 144.00 | 319 780.00 | 347 924.00 |
050 Raw materials, supplies, in progress | 4 924.00 | | 4 924.00 | 4 924.00 |
072 Receivables – Other | 6 146.00 | | 6 146.00 | 6 146.00 |
084 Cash | 39 167.00 | | 39 167.00 | 39 167.00 |
092 Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
096 Total Current Assets + Prepaid Expenses | 53 198.00 | | 53 198.00 | 53 198.00 |
110 Total Assets | 401 121.00 | 28 144.00 | 372 978.00 | 401 121.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 929.00 | |
136 Profit for the Year | | | 3 808.00 | |
142 Total Equity - Total I | | | 27 737.00 | |
156 Loans and similar debts | | | 158 505.00 | |
166 Suppliers and related accounts | | | 15 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 037.00 | | |
172 Other debts | | | 171 473.00 | |
176 Total debts | | | 345 241.00 | |
180 Liabilities Total | | | 372 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 028.00 | |
195 Of which payables due in more than one year | | | 129 932.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 646.00 | 308 907.00 | | 378 646.00 |
226 Operating subsidies received | 2 000.00 | 978.00 | | 2 000.00 |
230 Other income | 5 280.00 | 3 430.00 | | 5 280.00 |
232 Total operating income excluding VAT | 385 927.00 | 313 315.00 | | 385 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 037.00 | 98 460.00 | | 116 037.00 |
240 Inventory changes (raw materials and supplies) | -638.00 | -4 287.00 | | -638.00 |
242 Other external expenses | 66 938.00 | 65 641.00 | | 66 938.00 |
244 Taxes, duties and similar payments | 3 694.00 | 2 635.00 | | 3 694.00 |
250 Staff compensation | 127 175.00 | 88 963.00 | | 127 175.00 |
252 Social security contributions | 45 463.00 | 31 076.00 | | 45 463.00 |
254 Depreciation and amortization | 17 447.00 | 10 697.00 | | 17 447.00 |
262 Other expenses | 1 141.00 | 604.00 | | 1 141.00 |
264 Total operating expenses | 377 258.00 | 293 790.00 | | 377 258.00 |
270 Operating profit | 8 669.00 | 19 525.00 | | 8 669.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | 749.00 | 2 175.00 | | 749.00 |
294 Financial expenses | 5 014.00 | 3 599.00 | | 5 014.00 |
300 Exceptional expenses | 37.00 | 2 411.00 | | 37.00 |
306 Income tax's | 559.00 | 1 836.00 | | 559.00 |
310 Profit or loss | 3 808.00 | 13 929.00 | | 3 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 028.00 | | | 23 028.00 |
490 Total Fixed Assets (Gross Value) | 324 895.00 | | | 324 895.00 |
492 Total Fixed Assets (Increases) | 23 028.00 | | | 23 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 133.00 | | | 44 133.00 |
378 Amount of deductible VAT on goods and services | 22 561.00 | | | 22 561.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
