| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 24 211.00 | 17 368.00 | 6 843.00 | 24 211.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 250 457.00 | 17 368.00 | 233 089.00 | 250 457.00 |
060 Merchandise inventory | 7 140.00 | | 7 140.00 | 7 140.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 44 551.00 | | 44 551.00 | 44 551.00 |
080 Sellable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 9 139.00 | | 9 139.00 | 9 139.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 68 897.00 | | 68 897.00 | 68 897.00 |
110 Total Assets | 319 354.00 | 17 368.00 | 301 986.00 | 319 354.00 |
134 Retained Earnings | | | 20 270.00 | |
136 Profit for the Year | | | 29 422.00 | |
140 Regulated Provisions | | | 6 063.00 | |
142 Total Equity - Total I | | | 55 756.00 | |
156 Loans and similar debts | | | 132 967.00 | |
166 Suppliers and related accounts | | | 40 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 467.00 | | |
172 Other debts | | | 72 755.00 | |
176 Total debts | | | 246 230.00 | |
180 Liabilities Total | | | 301 986.00 | |
195 Of which payables due in more than one year | | | 83 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 474.00 | 42 556.00 | | 51 474.00 |
218 Production of services sold - France | 125 448.00 | 104 487.00 | | 125 448.00 |
226 Operating subsidies received | | 118.00 | | |
230 Other income | 3.00 | 2 947.00 | | 3.00 |
232 Total operating income excluding VAT | 176 925.00 | 150 108.00 | | 176 925.00 |
234 Purchases of goods (including customs duties) | 31 436.00 | 22 420.00 | | 31 436.00 |
236 Inventory change (goods) | 2 318.00 | 81.00 | | 2 318.00 |
242 Other external expenses | 41 747.00 | 32 503.00 | | 41 747.00 |
244 Taxes, duties and similar payments | 1 176.00 | 745.00 | | 1 176.00 |
24B (including equipment leasing) | 6 842.00 | | | 6 842.00 |
250 Staff compensation | 41 778.00 | 42 253.00 | | 41 778.00 |
252 Social security contributions | 158.00 | 287.00 | | 158.00 |
254 Depreciation and amortization | 4 951.00 | 4 971.00 | | 4 951.00 |
262 Other expenses | 16 064.00 | 11 851.00 | | 16 064.00 |
264 Total operating expenses | 139 628.00 | 115 111.00 | | 139 628.00 |
270 Operating profit | 37 298.00 | 34 997.00 | | 37 298.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 080.00 | 1 080.00 | | 1 080.00 |
294 Financial expenses | 3 763.00 | 4 328.00 | | 3 763.00 |
306 Income tax's | 5 192.00 | 3 360.00 | | 5 192.00 |
310 Profit or loss | 29 422.00 | 28 389.00 | | 29 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 457.00 | | | 250 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 394.00 | | | 10 394.00 |
378 Amount of deductible VAT on goods and services | 10 248.00 | | | 10 248.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
