| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 207.00 | | 194 207.00 | 194 207.00 |
028 Tangible Assets | 110 812.00 | 42 351.00 | 68 461.00 | 110 812.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 305 843.00 | 42 351.00 | 263 492.00 | 305 843.00 |
050 Raw materials, supplies, in progress | 13 595.00 | | 13 595.00 | 13 595.00 |
068 Receivables – Trade and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
072 Receivables – Other | 9 514.00 | | 9 514.00 | 9 514.00 |
084 Cash | 18 554.00 | | 18 554.00 | 18 554.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 47 463.00 | | 47 463.00 | 47 463.00 |
110 Total Assets | 353 307.00 | 42 351.00 | 310 955.00 | 353 307.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 41 445.00 | |
134 Retained Earnings | | | -14 572.00 | |
136 Profit for the Year | | | 3 093.00 | |
142 Total Equity - Total I | | | 86 066.00 | |
156 Loans and similar debts | | | 99 174.00 | |
166 Suppliers and related accounts | | | 83 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 654.00 | | |
172 Other debts | | | 42 682.00 | |
176 Total debts | | | 224 890.00 | |
180 Liabilities Total | | | 310 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 31 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 127.00 | 206 918.00 | | 232 127.00 |
218 Production of services sold - France | 316.00 | 156.00 | | 316.00 |
226 Operating subsidies received | 9 014.00 | 820.00 | | 9 014.00 |
230 Other income | 4 342.00 | 6.00 | | 4 342.00 |
232 Total operating income excluding VAT | 245 799.00 | 207 901.00 | | 245 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 582.00 | 79 127.00 | | 85 582.00 |
240 Inventory changes (raw materials and supplies) | 2 698.00 | -5 437.00 | | 2 698.00 |
242 Other external expenses | 43 446.00 | 49 624.00 | | 43 446.00 |
243 (including business tax) | 3 177.00 | | | 3 177.00 |
244 Taxes, duties and similar payments | 5 408.00 | 2 765.00 | | 5 408.00 |
250 Staff compensation | 66 881.00 | 65 685.00 | | 66 881.00 |
252 Social security contributions | 15 158.00 | 12 062.00 | | 15 158.00 |
254 Depreciation and amortization | 12 845.00 | 6 538.00 | | 12 845.00 |
262 Other expenses | 330.00 | 552.00 | | 330.00 |
264 Total operating expenses | 232 348.00 | 210 915.00 | | 232 348.00 |
270 Operating profit | 13 452.00 | -3 015.00 | | 13 452.00 |
294 Financial expenses | 7 772.00 | 9 086.00 | | 7 772.00 |
300 Exceptional expenses | 2 587.00 | 2 471.00 | | 2 587.00 |
310 Profit or loss | 3 093.00 | -14 572.00 | | 3 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 305 253.00 | | | 305 253.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 419.00 | | | 26 419.00 |
378 Amount of deductible VAT on goods and services | 12 951.00 | | | 12 951.00 |
