| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 705.00 | | 165 705.00 | 165 705.00 |
028 Tangible Assets | 117 115.00 | 40 743.00 | 76 372.00 | 117 115.00 |
044 Total Fixed Assets | 282 820.00 | 40 743.00 | 242 077.00 | 282 820.00 |
050 Raw materials, supplies, in progress | 7 984.00 | | 7 984.00 | 7 984.00 |
060 Merchandise inventory | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 9 136.00 | | 9 136.00 | 9 136.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 123 228.00 | | 123 228.00 | 123 228.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 063.00 | | 143 063.00 | 143 063.00 |
110 Total Assets | 425 883.00 | 40 743.00 | 385 140.00 | 425 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 172 899.00 | |
136 Profit for the Year | | | 31 154.00 | |
142 Total Equity - Total I | | | 212 853.00 | |
156 Loans and similar debts | | | 109 252.00 | |
166 Suppliers and related accounts | | | 6 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 689.00 | | |
172 Other debts | | | 56 386.00 | |
176 Total debts | | | 172 287.00 | |
180 Liabilities Total | | | 385 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 993.00 | |
195 Of which payables due in more than one year | | | 79 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 885.00 | | | 885.00 |
210 Sales of goods - France | 1 471.00 | 9 281.00 | | 1 471.00 |
214 Production of goods sold - France | 274 462.00 | 303 615.00 | | 274 462.00 |
218 Production of services sold - France | 806.00 | | | 806.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 13 846.00 | 1 510.00 | | 13 846.00 |
232 Total operating income excluding VAT | 290 585.00 | 317 906.00 | | 290 585.00 |
234 Purchases of goods (including customs duties) | 878.00 | 8 703.00 | | 878.00 |
236 Inventory change (goods) | -66.00 | -12.00 | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 202.00 | 61 812.00 | | 52 202.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -1 488.00 | | -400.00 |
242 Other external expenses | 80 519.00 | 71 395.00 | | 80 519.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 5 417.00 | 3 282.00 | | 5 417.00 |
24B (including equipment leasing) | 5 402.00 | | | 5 402.00 |
250 Staff compensation | 73 537.00 | 93 461.00 | | 73 537.00 |
252 Social security contributions | 26 474.00 | 25 276.00 | | 26 474.00 |
254 Depreciation and amortization | 14 554.00 | 14 217.00 | | 14 554.00 |
262 Other expenses | 317.00 | 209.00 | | 317.00 |
264 Total operating expenses | 253 432.00 | 276 854.00 | | 253 432.00 |
270 Operating profit | 37 153.00 | 41 052.00 | | 37 153.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 743.00 | 2 056.00 | | 1 743.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 4 006.00 | -4 570.00 | | 4 006.00 |
310 Profit or loss | 31 154.00 | 43 566.00 | | 31 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 993.00 | | | 4 993.00 |
490 Total Fixed Assets (Gross Value) | 277 827.00 | | | 277 827.00 |
492 Total Fixed Assets (Increases) | 4 993.00 | | | 4 993.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 788.00 | | | 15 788.00 |
378 Amount of deductible VAT on goods and services | 16 945.00 | | | 16 945.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
