| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 318 650.00 | | 318 650.00 | 318 650.00 |
014 Intangible Assets - Other | 35 574.00 | 35 574.00 | | 35 574.00 |
028 Tangible Assets | 116 596.00 | 91 706.00 | 24 889.00 | 116 596.00 |
040 Financial Assets | 4 753.00 | | 4 753.00 | 4 753.00 |
044 Total Fixed Assets | 475 573.00 | 127 281.00 | 348 292.00 | 475 573.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 18 661.00 | | 18 661.00 | 18 661.00 |
084 Cash | 2 415.00 | | 2 415.00 | 2 415.00 |
096 Total Current Assets + Prepaid Expenses | 25 803.00 | | 25 803.00 | 25 803.00 |
110 Total Assets | 501 376.00 | 127 281.00 | 374 095.00 | 501 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 28 997.00 | |
142 Total Equity - Total I | | | 30 097.00 | |
156 Loans and similar debts | | | 23 611.00 | |
166 Suppliers and related accounts | | | 57 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 479.00 | | |
172 Other debts | | | 262 763.00 | |
176 Total debts | | | 343 998.00 | |
180 Liabilities Total | | | 374 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 821.00 | 124 306.00 | | 105 821.00 |
218 Production of services sold - France | 322 664.00 | 366 144.00 | | 322 664.00 |
226 Operating subsidies received | 1 208.00 | 7 871.00 | | 1 208.00 |
230 Other income | | 61.00 | | |
232 Total operating income excluding VAT | 429 694.00 | 498 381.00 | | 429 694.00 |
234 Purchases of goods (including customs duties) | 48 142.00 | 65 629.00 | | 48 142.00 |
236 Inventory change (goods) | -905.00 | 531.00 | | -905.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 019.00 | 92 748.00 | | 85 019.00 |
242 Other external expenses | 83 717.00 | 74 740.00 | | 83 717.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 9 455.00 | 12 543.00 | | 9 455.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 115 600.00 | 109 099.00 | | 115 600.00 |
252 Social security contributions | 9 118.00 | 34 062.00 | | 9 118.00 |
254 Depreciation and amortization | 8 580.00 | 8 531.00 | | 8 580.00 |
262 Other expenses | 13 331.00 | 32 187.00 | | 13 331.00 |
264 Total operating expenses | 372 057.00 | 430 069.00 | | 372 057.00 |
270 Operating profit | 57 636.00 | 68 313.00 | | 57 636.00 |
280 Financial income | 8.00 | 1.00 | | 8.00 |
294 Financial expenses | 3 291.00 | 517.00 | | 3 291.00 |
300 Exceptional expenses | 25 356.00 | 35 520.00 | | 25 356.00 |
310 Profit or loss | 28 997.00 | 32 276.00 | | 28 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 632.00 | | | 13 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 954.00 | | | 3 954.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 457 957.00 | | | 457 957.00 |
492 Total Fixed Assets (Increases) | 17 616.00 | | | 17 616.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 061.00 | | | 49 061.00 |
378 Amount of deductible VAT on goods and services | 20 698.00 | | | 20 698.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
