| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 131 061.00 | 66 769.00 | 64 291.00 | 131 061.00 |
040 Financial Assets | 5 019.00 | | 5 019.00 | 5 019.00 |
044 Total Fixed Assets | 215 989.00 | 66 769.00 | 149 219.00 | 215 989.00 |
050 Raw materials, supplies, in progress | 10 110.00 | | 10 110.00 | 10 110.00 |
060 Merchandise inventory | 2 626.00 | | 2 626.00 | 2 626.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 26 773.00 | | 26 773.00 | 26 773.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 202 156.00 | | 202 156.00 | 202 156.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 242 813.00 | | 242 813.00 | 242 813.00 |
110 Total Assets | 458 802.00 | 66 769.00 | 392 033.00 | 458 802.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 306 955.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 314 905.00 | |
156 Loans and similar debts | | | 14 523.00 | |
166 Suppliers and related accounts | | | 13 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 600.00 | | |
172 Other debts | | | 49 449.00 | |
176 Total debts | | | 77 128.00 | |
180 Liabilities Total | | | 392 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 226.00 | |
195 Of which payables due in more than one year | | | 11 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 771.00 | 23 969.00 | | 24 771.00 |
214 Production of goods sold - France | 447 418.00 | 428 184.00 | | 447 418.00 |
226 Operating subsidies received | | 979.00 | | |
230 Other income | 1 388.00 | 105.00 | | 1 388.00 |
232 Total operating income excluding VAT | 473 576.00 | 453 238.00 | | 473 576.00 |
234 Purchases of goods (including customs duties) | 10 603.00 | 9 536.00 | | 10 603.00 |
236 Inventory change (goods) | -3.00 | -1 177.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 900.00 | 157 071.00 | | 161 900.00 |
240 Inventory changes (raw materials and supplies) | -934.00 | 4 822.00 | | -934.00 |
242 Other external expenses | 74 866.00 | 65 964.00 | | 74 866.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 4 175.00 | 4 399.00 | | 4 175.00 |
250 Staff compensation | 143 798.00 | 124 143.00 | | 143 798.00 |
252 Social security contributions | 68 765.00 | 63 751.00 | | 68 765.00 |
254 Depreciation and amortization | 9 736.00 | 11 472.00 | | 9 736.00 |
262 Other expenses | 103.00 | 159.00 | | 103.00 |
264 Total operating expenses | 473 010.00 | 440 140.00 | | 473 010.00 |
270 Operating profit | 567.00 | 13 097.00 | | 567.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 39 157.00 | | |
294 Financial expenses | 319.00 | 607.00 | | 319.00 |
300 Exceptional expenses | | 36 013.00 | | |
310 Profit or loss | 250.00 | 15 636.00 | | 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 429.00 | | | 8 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 962.00 | | | 8 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 835.00 | | | 2 835.00 |
490 Total Fixed Assets (Gross Value) | 195 763.00 | | | 195 763.00 |
492 Total Fixed Assets (Increases) | 20 226.00 | | | 20 226.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 370.00 | | | 33 370.00 |
378 Amount of deductible VAT on goods and services | 23 116.00 | | | 23 116.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
