| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 123 635.00 | 52 151.00 | 71 484.00 | 123 635.00 |
040 Financial Assets | 11 517.00 | | 11 517.00 | 11 517.00 |
044 Total Fixed Assets | 282 462.00 | 59 461.00 | 223 001.00 | 282 462.00 |
050 Raw materials, supplies, in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
060 Merchandise inventory | 5 022.00 | | 5 022.00 | 5 022.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 15 327.00 | | 15 327.00 | 15 327.00 |
084 Cash | 85 089.00 | | 85 089.00 | 85 089.00 |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 117 009.00 | | 117 009.00 | 117 009.00 |
110 Total Assets | 399 471.00 | 59 461.00 | 340 010.00 | 399 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 76 082.00 | |
136 Profit for the Year | | | 43 638.00 | |
142 Total Equity - Total I | | | 127 720.00 | |
156 Loans and similar debts | | | 97 117.00 | |
166 Suppliers and related accounts | | | 37 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 77 461.00 | |
176 Total debts | | | 212 290.00 | |
180 Liabilities Total | | | 340 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 479.00 | 26 808.00 | | 27 479.00 |
218 Production of services sold - France | 625 156.00 | 554 646.00 | | 625 156.00 |
226 Operating subsidies received | 12 494.00 | 14 984.00 | | 12 494.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 665 138.00 | 596 440.00 | | 665 138.00 |
234 Purchases of goods (including customs duties) | 20 159.00 | 19 196.00 | | 20 159.00 |
236 Inventory change (goods) | -250.00 | -141.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 400.00 | 207 905.00 | | 214 400.00 |
240 Inventory changes (raw materials and supplies) | -594.00 | -3 284.00 | | -594.00 |
242 Other external expenses | 138 037.00 | 128 879.00 | | 138 037.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 3 640.00 | 2 138.00 | | 3 640.00 |
24B (including equipment leasing) | 8 653.00 | | | 8 653.00 |
250 Staff compensation | 185 457.00 | 177 233.00 | | 185 457.00 |
252 Social security contributions | 32 227.00 | 29 684.00 | | 32 227.00 |
254 Depreciation and amortization | 22 831.00 | 26 174.00 | | 22 831.00 |
262 Other expenses | 157.00 | 8.00 | | 157.00 |
264 Total operating expenses | 616 063.00 | 587 793.00 | | 616 063.00 |
270 Operating profit | 49 075.00 | 8 646.00 | | 49 075.00 |
280 Financial income | 506.00 | 376.00 | | 506.00 |
294 Financial expenses | 2 152.00 | 2 558.00 | | 2 152.00 |
300 Exceptional expenses | 1 979.00 | 232.00 | | 1 979.00 |
306 Income tax's | 1 812.00 | | | 1 812.00 |
310 Profit or loss | 43 638.00 | 6 233.00 | | 43 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 816.00 | | | 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 735.00 | | | 7 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 698.00 | | | 2 698.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 270 922.00 | | | 270 922.00 |
492 Total Fixed Assets (Increases) | 11 540.00 | | | 11 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 013.00 | | | 68 013.00 |
378 Amount of deductible VAT on goods and services | 40 081.00 | | | 40 081.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
