| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 25 250.00 | 22 750.00 | 2 500.00 | 25 250.00 |
028 Tangible Assets | 62 855.00 | 34 126.00 | 28 729.00 | 62 855.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 184 355.00 | 56 876.00 | 127 479.00 | 184 355.00 |
050 Raw materials, supplies, in progress | 7 545.00 | | 7 545.00 | 7 545.00 |
060 Merchandise inventory | 2 499.00 | | 2 499.00 | 2 499.00 |
068 Receivables – Trade and related accounts | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 5 154.00 | | 5 154.00 | 5 154.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 35 698.00 | | 35 698.00 | 35 698.00 |
092 Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
096 Total Current Assets + Prepaid Expenses | 53 193.00 | | 53 193.00 | 53 193.00 |
110 Total Assets | 237 548.00 | 56 876.00 | 180 672.00 | 237 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 780.00 | |
136 Profit for the Year | | | 19 523.00 | |
142 Total Equity - Total I | | | 106 102.00 | |
156 Loans and similar debts | | | 21 541.00 | |
166 Suppliers and related accounts | | | 9 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 340.00 | | |
172 Other debts | | | 43 805.00 | |
176 Total debts | | | 74 569.00 | |
180 Liabilities Total | | | 180 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 959.00 | |
195 Of which payables due in more than one year | | | 21 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 501.00 | 23 054.00 | | 20 501.00 |
217 Production of services sold - Export | 117 097.00 | | | 117 097.00 |
218 Production of services sold - France | 291 790.00 | 283 083.00 | | 291 790.00 |
226 Operating subsidies received | 2 000.00 | 5 100.00 | | 2 000.00 |
230 Other income | 2.00 | 177.00 | | 2.00 |
232 Total operating income excluding VAT | 314 292.00 | 311 413.00 | | 314 292.00 |
234 Purchases of goods (including customs duties) | 9 460.00 | 10 193.00 | | 9 460.00 |
236 Inventory change (goods) | -427.00 | 1 229.00 | | -427.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 343.00 | 13 193.00 | | 13 343.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | -480.00 | | -3 200.00 |
242 Other external expenses | 87 765.00 | 89 265.00 | | 87 765.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 629.00 | 2 316.00 | | 1 629.00 |
250 Staff compensation | 128 529.00 | 102 186.00 | | 128 529.00 |
252 Social security contributions | 48 252.00 | 31 060.00 | | 48 252.00 |
254 Depreciation and amortization | 5 720.00 | 11 064.00 | | 5 720.00 |
262 Other expenses | 422.00 | 4 645.00 | | 422.00 |
264 Total operating expenses | 291 493.00 | 264 670.00 | | 291 493.00 |
270 Operating profit | 22 799.00 | 46 743.00 | | 22 799.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 629.00 | 2 324.00 | | 1 629.00 |
300 Exceptional expenses | 755.00 | 1 819.00 | | 755.00 |
306 Income tax's | 894.00 | 5 927.00 | | 894.00 |
310 Profit or loss | 19 523.00 | 36 674.00 | | 19 523.00 |
316 Non-deductible compensation and personal benefits | 116.00 | | | 116.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 424.00 | | | 1 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 035.00 | | | 6 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 176 396.00 | | | 176 396.00 |
492 Total Fixed Assets (Increases) | 7 959.00 | | | 7 959.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 198.00 | | | 63 198.00 |
378 Amount of deductible VAT on goods and services | 13 425.00 | | | 13 425.00 |
