| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 40 404.00 | 21 286.00 | 19 118.00 | 40 404.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 103 004.00 | 21 286.00 | 81 718.00 | 103 004.00 |
050 Raw materials, supplies, in progress | 6 867.00 | | 6 867.00 | 6 867.00 |
060 Merchandise inventory | 9 177.00 | | 9 177.00 | 9 177.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 773.00 | | 4 773.00 | 4 773.00 |
080 Sellable securities | 16 819.00 | | 16 819.00 | 16 819.00 |
084 Cash | 3 723.00 | | 3 723.00 | 3 723.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 34 581.00 | | 34 581.00 | 34 581.00 |
110 Total Assets | 137 585.00 | 21 286.00 | 116 299.00 | 137 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 667.00 | |
136 Profit for the Year | | | 11 924.00 | |
142 Total Equity - Total I | | | 79 091.00 | |
156 Loans and similar debts | | | 10 007.00 | |
166 Suppliers and related accounts | | | 7 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 19 625.00 | |
176 Total debts | | | 37 209.00 | |
180 Liabilities Total | | | 116 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 594.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 662.00 | 13 204.00 | | 11 662.00 |
218 Production of services sold - France | 225 748.00 | 204 275.00 | | 225 748.00 |
226 Operating subsidies received | 2 204.00 | 6 917.00 | | 2 204.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 239 620.00 | 224 396.00 | | 239 620.00 |
234 Purchases of goods (including customs duties) | 4 797.00 | 12 138.00 | | 4 797.00 |
236 Inventory change (goods) | 788.00 | -1 055.00 | | 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 451.00 | 15 742.00 | | 19 451.00 |
240 Inventory changes (raw materials and supplies) | | -2 673.00 | | |
242 Other external expenses | 54 741.00 | 56 474.00 | | 54 741.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 2 705.00 | 2 808.00 | | 2 705.00 |
250 Staff compensation | 100 527.00 | 87 338.00 | | 100 527.00 |
252 Social security contributions | 38 488.00 | 27 344.00 | | 38 488.00 |
254 Depreciation and amortization | 3 835.00 | 3 189.00 | | 3 835.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 225 359.00 | 201 303.00 | | 225 359.00 |
270 Operating profit | 14 261.00 | 23 092.00 | | 14 261.00 |
290 Exceptional income | 971.00 | 3 439.00 | | 971.00 |
294 Financial expenses | 1 652.00 | 1 492.00 | | 1 652.00 |
300 Exceptional expenses | 35.00 | 76.00 | | 35.00 |
306 Income tax's | 1 622.00 | 3 231.00 | | 1 622.00 |
310 Profit or loss | 11 924.00 | 21 733.00 | | 11 924.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 721.00 | | | 20 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 873.00 | | | 3 873.00 |
490 Total Fixed Assets (Gross Value) | 103 004.00 | | | 103 004.00 |
492 Total Fixed Assets (Increases) | 24 594.00 | | | 24 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 493.00 | | | 47 493.00 |
378 Amount of deductible VAT on goods and services | 7 682.00 | | | 7 682.00 |
