| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 247.00 | | 183 247.00 | 183 247.00 |
014 Intangible Assets - Other | 1 545.00 | 377.00 | 1 168.00 | 1 545.00 |
028 Tangible Assets | 231 787.00 | 212 753.00 | 19 034.00 | 231 787.00 |
040 Financial Assets | 6 514.00 | | 6 514.00 | 6 514.00 |
044 Total Fixed Assets | 423 094.00 | 213 130.00 | 209 964.00 | 423 094.00 |
050 Raw materials, supplies, in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
072 Receivables – Other | 13 026.00 | | 13 026.00 | 13 026.00 |
084 Cash | 4 910.00 | | 4 910.00 | 4 910.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
110 Total Assets | 444 436.00 | 213 130.00 | 231 306.00 | 444 436.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 87 707.00 | |
136 Profit for the Year | | | 9 406.00 | |
142 Total Equity - Total I | | | 113 613.00 | |
156 Loans and similar debts | | | 29 311.00 | |
166 Suppliers and related accounts | | | 16 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 750.00 | | |
172 Other debts | | | 72 338.00 | |
176 Total debts | | | 117 693.00 | |
180 Liabilities Total | | | 231 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 216.00 | |
195 Of which payables due in more than one year | | | 12 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 800.00 | 282 256.00 | | 279 800.00 |
226 Operating subsidies received | | 1 853.00 | | |
230 Other income | 2 916.00 | 16.00 | | 2 916.00 |
232 Total operating income excluding VAT | 282 716.00 | 284 125.00 | | 282 716.00 |
234 Purchases of goods (including customs duties) | 9 180.00 | 7 692.00 | | 9 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 816.00 | 74 850.00 | | 77 816.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | 122.00 | | 594.00 |
242 Other external expenses | 61 634.00 | 57 992.00 | | 61 634.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 5 707.00 | 5 767.00 | | 5 707.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 150 227.00 | 141 487.00 | | 150 227.00 |
252 Social security contributions | 23 444.00 | 17 901.00 | | 23 444.00 |
254 Depreciation and amortization | 16 029.00 | 15 667.00 | | 16 029.00 |
262 Other expenses | 265.00 | 23.00 | | 265.00 |
264 Total operating expenses | 344 895.00 | 321 501.00 | | 344 895.00 |
270 Operating profit | -62 179.00 | -37 377.00 | | -62 179.00 |
290 Exceptional income | 72 474.00 | 49 842.00 | | 72 474.00 |
294 Financial expenses | 740.00 | 970.00 | | 740.00 |
300 Exceptional expenses | 150.00 | 1 208.00 | | 150.00 |
310 Profit or loss | 9 406.00 | 10 287.00 | | 9 406.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 545.00 | | | 1 545.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 671.00 | | | 1 671.00 |
490 Total Fixed Assets (Gross Value) | 419 878.00 | | | 419 878.00 |
492 Total Fixed Assets (Increases) | 3 216.00 | | | 3 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 892.00 | | | 27 892.00 |
378 Amount of deductible VAT on goods and services | 11 805.00 | | | 11 805.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
