| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
028 Tangible Assets | 99 147.00 | 92 646.00 | 6 501.00 | 99 147.00 |
040 Financial Assets | 13 857.00 | | 13 857.00 | 13 857.00 |
044 Total Fixed Assets | 798 003.00 | 92 646.00 | 705 357.00 | 798 003.00 |
050 Raw materials, supplies, in progress | 6 195.00 | | 6 195.00 | 6 195.00 |
060 Merchandise inventory | 1 069.00 | | 1 069.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 4 202.00 | | 4 202.00 | 4 202.00 |
072 Receivables – Other | 28 491.00 | | 28 491.00 | 28 491.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 25 545.00 | | 25 545.00 | 25 545.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 708.00 | | 65 708.00 | 65 708.00 |
110 Total Assets | 863 711.00 | 92 646.00 | 771 065.00 | 863 711.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 275 166.00 | |
136 Profit for the Year | | | 41 997.00 | |
142 Total Equity - Total I | | | 361 163.00 | |
156 Loans and similar debts | | | 5 649.00 | |
166 Suppliers and related accounts | | | 15 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342 225.00 | | |
172 Other debts | | | 388 957.00 | |
176 Total debts | | | 409 903.00 | |
180 Liabilities Total | | | 771 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 110.00 | | | 110.00 |
210 Sales of goods - France | 35 069.00 | 43 145.00 | | 35 069.00 |
214 Production of goods sold - France | 543 859.00 | 525 641.00 | | 543 859.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 887.00 | 512.00 | | 887.00 |
226 Operating subsidies received | 2 200.00 | 5 017.00 | | 2 200.00 |
230 Other income | 1.00 | 1 429.00 | | 1.00 |
232 Total operating income excluding VAT | 582 016.00 | 575 743.00 | | 582 016.00 |
234 Purchases of goods (including customs duties) | 16 662.00 | 18 163.00 | | 16 662.00 |
236 Inventory change (goods) | 39.00 | 158.00 | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 855.00 | 134 998.00 | | 142 855.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | -903.00 | | 73.00 |
242 Other external expenses | 93 063.00 | 86 878.00 | | 93 063.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 7 789.00 | 9 939.00 | | 7 789.00 |
250 Staff compensation | 215 053.00 | 195 031.00 | | 215 053.00 |
252 Social security contributions | 62 439.00 | 85 012.00 | | 62 439.00 |
254 Depreciation and amortization | 4 880.00 | 5 637.00 | | 4 880.00 |
262 Other expenses | 509.00 | 1 040.00 | | 509.00 |
264 Total operating expenses | 543 361.00 | 535 953.00 | | 543 361.00 |
270 Operating profit | 38 655.00 | 39 790.00 | | 38 655.00 |
280 Financial income | 279.00 | 24.00 | | 279.00 |
294 Financial expenses | 2 300.00 | 3 573.00 | | 2 300.00 |
300 Exceptional expenses | 1 577.00 | 1 755.00 | | 1 577.00 |
306 Income tax's | -6 940.00 | -4 809.00 | | -6 940.00 |
310 Profit or loss | 41 997.00 | 39 295.00 | | 41 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 797 424.00 | | | 797 424.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 551.00 | | | 1 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 594.00 | | | 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 262.00 | | | 37 262.00 |
378 Amount of deductible VAT on goods and services | 20 194.00 | | | 20 194.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
