| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 336 381.00 | 151 797.00 | 184 583.00 | 336 381.00 |
040 Financial Assets | 15 162.00 | | 15 162.00 | 15 162.00 |
044 Total Fixed Assets | 376 542.00 | 151 797.00 | 224 745.00 | 376 542.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
060 Merchandise inventory | 4 485.00 | | 4 485.00 | 4 485.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 7 522.00 | | 7 522.00 | 7 522.00 |
084 Cash | 24 673.00 | | 24 673.00 | 24 673.00 |
092 Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
096 Total Current Assets + Prepaid Expenses | 45 789.00 | | 45 789.00 | 45 789.00 |
110 Total Assets | 422 331.00 | 151 797.00 | 270 534.00 | 422 331.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 450.00 | |
136 Profit for the Year | | | 6 983.00 | |
142 Total Equity - Total I | | | 33 432.00 | |
156 Loans and similar debts | | | 165 165.00 | |
166 Suppliers and related accounts | | | 13 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 037.00 | | |
172 Other debts | | | 58 794.00 | |
176 Total debts | | | 237 102.00 | |
180 Liabilities Total | | | 270 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
193 Of which financial assets due in less than one year | | | 15 050.00 | |
195 Of which payables due in more than one year | | | 116 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 080.00 | 2 654.00 | | 2 080.00 |
218 Production of services sold - France | 363 020.00 | 350 664.00 | | 363 020.00 |
226 Operating subsidies received | 1 881.00 | 4 979.00 | | 1 881.00 |
230 Other income | 3.00 | 222.00 | | 3.00 |
232 Total operating income excluding VAT | 366 984.00 | 358 519.00 | | 366 984.00 |
234 Purchases of goods (including customs duties) | -231.00 | 501.00 | | -231.00 |
236 Inventory change (goods) | -3 442.00 | 1 327.00 | | -3 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 749.00 | 46 886.00 | | 57 749.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -1 310.00 | | 550.00 |
242 Other external expenses | 148 012.00 | 146 743.00 | | 148 012.00 |
243 (including business tax) | 4 323.00 | | | 4 323.00 |
244 Taxes, duties and similar payments | 6 793.00 | 6 724.00 | | 6 793.00 |
250 Staff compensation | 66 840.00 | 63 088.00 | | 66 840.00 |
252 Social security contributions | 20 390.00 | 14 127.00 | | 20 390.00 |
254 Depreciation and amortization | 40 412.00 | 43 065.00 | | 40 412.00 |
262 Other expenses | 6 256.00 | 8 554.00 | | 6 256.00 |
264 Total operating expenses | 343 328.00 | 329 704.00 | | 343 328.00 |
270 Operating profit | 23 656.00 | 28 815.00 | | 23 656.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 6 643.00 | 8 477.00 | | 6 643.00 |
300 Exceptional expenses | 11 968.00 | 15 339.00 | | 11 968.00 |
306 Income tax's | -1 269.00 | 271.00 | | -1 269.00 |
310 Profit or loss | 6 983.00 | 4 729.00 | | 6 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 542.00 | | | 2 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 376 347.00 | | | 376 347.00 |
492 Total Fixed Assets (Increases) | 6 592.00 | | | 6 592.00 |
494 Total Fixed Assets (Decreases) | 6 397.00 | | | 6 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 919.00 | | | 2 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 252.00 | | | -2 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 767.00 | | | 37 767.00 |
378 Amount of deductible VAT on goods and services | 32 863.00 | | | 32 863.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
