| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 2 332.00 | 1 664.00 | 669.00 | 2 332.00 |
028 Tangible Assets | 182 464.00 | 117 649.00 | 64 815.00 | 182 464.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 436 286.00 | 119 313.00 | 316 973.00 | 436 286.00 |
050 Raw materials, supplies, in progress | 7 584.00 | | 7 584.00 | 7 584.00 |
068 Receivables – Trade and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 13 267.00 | | 13 267.00 | 13 267.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 19 082.00 | | 19 082.00 | 19 082.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 41 960.00 | | 41 960.00 | 41 960.00 |
110 Total Assets | 478 245.00 | 119 313.00 | 358 933.00 | 478 245.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 34 888.00 | |
136 Profit for the Year | | | 9 340.00 | |
142 Total Equity - Total I | | | 132 479.00 | |
156 Loans and similar debts | | | 132 617.00 | |
166 Suppliers and related accounts | | | 26 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 008.00 | | |
172 Other debts | | | 66 887.00 | |
176 Total debts | | | 226 454.00 | |
180 Liabilities Total | | | 358 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 87 088.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 613 863.00 | | | 613 863.00 |
218 Production of services sold - France | 4 139.00 | | | 4 139.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 371.00 | | | 10 371.00 |
232 Total operating income excluding VAT | 629 373.00 | | | 629 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 199.00 | | | 202 199.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 96 025.00 | | | 96 025.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 4 158.00 | | | 4 158.00 |
250 Staff compensation | 247 857.00 | | | 247 857.00 |
252 Social security contributions | 44 586.00 | | | 44 586.00 |
254 Depreciation and amortization | 29 677.00 | | | 29 677.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 624 492.00 | | | 624 492.00 |
270 Operating profit | 4 881.00 | | | 4 881.00 |
290 Exceptional income | 8 284.00 | | | 8 284.00 |
294 Financial expenses | 3 142.00 | | | 3 142.00 |
300 Exceptional expenses | 2 150.00 | | | 2 150.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 9 340.00 | | | 9 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 432 202.00 | | | 432 202.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 423.00 | | | 39 423.00 |
378 Amount of deductible VAT on goods and services | 31 018.00 | | | 31 018.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
