| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 90 767.00 | 24 820.00 | 65 947.00 | 90 767.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 245 767.00 | 24 820.00 | 220 947.00 | 245 767.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 4 429.00 | | 4 429.00 | 4 429.00 |
084 Cash | 11 579.00 | | 11 579.00 | 11 579.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 20 655.00 | | 20 655.00 | 20 655.00 |
110 Total Assets | 266 422.00 | 24 820.00 | 241 602.00 | 266 422.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 050.00 | |
136 Profit for the Year | | | 31 055.00 | |
142 Total Equity - Total I | | | 35 005.00 | |
156 Loans and similar debts | | | 145 482.00 | |
166 Suppliers and related accounts | | | 9 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 086.00 | | |
172 Other debts | | | 52 079.00 | |
176 Total debts | | | 206 597.00 | |
180 Liabilities Total | | | 241 602.00 | |
195 Of which payables due in more than one year | | | 111 767.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 079.00 | 230 761.00 | | 221 079.00 |
226 Operating subsidies received | 13 000.00 | -1 474.00 | | 13 000.00 |
230 Other income | 44.00 | 834.00 | | 44.00 |
232 Total operating income excluding VAT | 234 123.00 | 230 121.00 | | 234 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 803.00 | 54 266.00 | | 50 803.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | -323.00 | | 1 200.00 |
242 Other external expenses | 63 680.00 | 62 855.00 | | 63 680.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 2 545.00 | 2 037.00 | | 2 545.00 |
250 Staff compensation | 64 430.00 | 86 980.00 | | 64 430.00 |
252 Social security contributions | 5 868.00 | 13 868.00 | | 5 868.00 |
254 Depreciation and amortization | 8 154.00 | 8 247.00 | | 8 154.00 |
262 Other expenses | 1 253.00 | 1 257.00 | | 1 253.00 |
264 Total operating expenses | 197 932.00 | 229 187.00 | | 197 932.00 |
270 Operating profit | 36 191.00 | 934.00 | | 36 191.00 |
280 Financial income | 37.00 | 17.00 | | 37.00 |
294 Financial expenses | 2 609.00 | 3 006.00 | | 2 609.00 |
300 Exceptional expenses | | 2 784.00 | | |
306 Income tax's | 2 564.00 | | | 2 564.00 |
310 Profit or loss | 31 055.00 | -4 840.00 | | 31 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 767.00 | | | 245 767.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 333.00 | | | 26 333.00 |
378 Amount of deductible VAT on goods and services | 9 604.00 | | | 9 604.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
