| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 25 250.00 | 22 750.00 | 2 500.00 | 25 250.00 |
028 Tangible Assets | 54 896.00 | 28 406.00 | 26 490.00 | 54 896.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 176 396.00 | 51 156.00 | 125 240.00 | 176 396.00 |
050 Raw materials, supplies, in progress | 4 344.00 | | 4 344.00 | 4 344.00 |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
068 Receivables – Trade and related accounts | 13 396.00 | | 13 396.00 | 13 396.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 17 974.00 | | 17 974.00 | 17 974.00 |
092 Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
096 Total Current Assets + Prepaid Expenses | 47 037.00 | | 47 037.00 | 47 037.00 |
110 Total Assets | 223 433.00 | 51 156.00 | 172 277.00 | 223 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 106.00 | |
136 Profit for the Year | | | 36 674.00 | |
142 Total Equity - Total I | | | 86 580.00 | |
156 Loans and similar debts | | | 44 354.00 | |
166 Suppliers and related accounts | | | 5 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 340.00 | | |
172 Other debts | | | 36 047.00 | |
176 Total debts | | | 85 697.00 | |
180 Liabilities Total | | | 172 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 054.00 | 22 863.00 | | 23 054.00 |
217 Production of services sold - Export | 13 037.00 | | | 13 037.00 |
218 Production of services sold - France | 283 083.00 | 254 888.00 | | 283 083.00 |
226 Operating subsidies received | 5 100.00 | 5 288.00 | | 5 100.00 |
230 Other income | 177.00 | 3.00 | | 177.00 |
232 Total operating income excluding VAT | 311 413.00 | 283 043.00 | | 311 413.00 |
234 Purchases of goods (including customs duties) | 10 193.00 | 10 154.00 | | 10 193.00 |
236 Inventory change (goods) | 1 229.00 | -644.00 | | 1 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 193.00 | 11 846.00 | | 13 193.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | -430.00 | | -480.00 |
242 Other external expenses | 89 265.00 | 91 382.00 | | 89 265.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 2 316.00 | 6 817.00 | | 2 316.00 |
250 Staff compensation | 102 186.00 | 83 291.00 | | 102 186.00 |
252 Social security contributions | 31 060.00 | 30 605.00 | | 31 060.00 |
254 Depreciation and amortization | 11 064.00 | 10 956.00 | | 11 064.00 |
262 Other expenses | 4 645.00 | 5 063.00 | | 4 645.00 |
264 Total operating expenses | 264 670.00 | 249 040.00 | | 264 670.00 |
270 Operating profit | 46 743.00 | 34 002.00 | | 46 743.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2 324.00 | 2 998.00 | | 2 324.00 |
300 Exceptional expenses | 1 819.00 | | | 1 819.00 |
306 Income tax's | 5 927.00 | 4 329.00 | | 5 927.00 |
310 Profit or loss | 36 674.00 | 26 677.00 | | 36 674.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 940.00 | | | 2 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 170 282.00 | | | 170 282.00 |
492 Total Fixed Assets (Increases) | 6 114.00 | | | 6 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 680.00 | | | 55 680.00 |
378 Amount of deductible VAT on goods and services | 15 862.00 | | | 15 862.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
