| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 46 338.00 | 31 485.00 | 14 853.00 | 46 338.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 103 353.00 | 31 485.00 | 71 868.00 | 103 353.00 |
050 Raw materials, supplies, in progress | 8 854.00 | | 8 854.00 | 8 854.00 |
068 Receivables – Trade and related accounts | 8 565.00 | | 8 565.00 | 8 565.00 |
072 Receivables – Other | 10 141.00 | | 10 141.00 | 10 141.00 |
080 Sellable securities | 31 447.00 | | 31 447.00 | 31 447.00 |
084 Cash | 14 368.00 | | 14 368.00 | 14 368.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 74 180.00 | | 74 180.00 | 74 180.00 |
110 Total Assets | 177 533.00 | 31 485.00 | 146 048.00 | 177 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 408.00 | |
136 Profit for the Year | | | -10 852.00 | |
142 Total Equity - Total I | | | 54 557.00 | |
156 Loans and similar debts | | | 16 726.00 | |
166 Suppliers and related accounts | | | 22 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 51 905.00 | |
176 Total debts | | | 91 491.00 | |
180 Liabilities Total | | | 146 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
195 Of which payables due in more than one year | | | 11 369.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 197.00 | 349 256.00 | | 324 197.00 |
222 Inventory production | 2 529.00 | -15 881.00 | | 2 529.00 |
226 Operating subsidies received | 7 754.00 | 7 040.00 | | 7 754.00 |
230 Other income | 2 181.00 | 5 707.00 | | 2 181.00 |
232 Total operating income excluding VAT | 336 662.00 | 346 122.00 | | 336 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 974.00 | 88 222.00 | | 92 974.00 |
240 Inventory changes (raw materials and supplies) | 357.00 | -440.00 | | 357.00 |
242 Other external expenses | 77 691.00 | 76 209.00 | | 77 691.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 3 633.00 | 5 191.00 | | 3 633.00 |
250 Staff compensation | 127 190.00 | 125 075.00 | | 127 190.00 |
252 Social security contributions | 35 810.00 | 33 910.00 | | 35 810.00 |
254 Depreciation and amortization | 9 983.00 | 9 290.00 | | 9 983.00 |
262 Other expenses | 100.00 | 1.00 | | 100.00 |
264 Total operating expenses | 347 737.00 | 337 457.00 | | 347 737.00 |
270 Operating profit | -11 076.00 | 8 665.00 | | -11 076.00 |
280 Financial income | 624.00 | 480.00 | | 624.00 |
294 Financial expenses | 400.00 | 429.00 | | 400.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | | 553.00 | | |
310 Profit or loss | -10 852.00 | 8 146.00 | | -10 852.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 102 746.00 | | | 102 746.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 740.00 | | | 41 740.00 |
378 Amount of deductible VAT on goods and services | 26 370.00 | | | 26 370.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
