| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 091.00 | 1 091.00 | | 1 091.00 |
028 Tangible Assets | 151 965.00 | 132 348.00 | 19 617.00 | 151 965.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 168 352.00 | 133 439.00 | 34 913.00 | 168 352.00 |
050 Raw materials, supplies, in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
060 Merchandise inventory | 20 607.00 | | 20 607.00 | 20 607.00 |
068 Receivables – Trade and related accounts | 29 805.00 | | 29 805.00 | 29 805.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 24 416.00 | | 24 416.00 | 24 416.00 |
096 Total Current Assets + Prepaid Expenses | 76 273.00 | | 76 273.00 | 76 273.00 |
110 Total Assets | 244 625.00 | 133 439.00 | 111 186.00 | 244 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 540.00 | |
130 Regulated Reserves | | | 22 358.00 | |
134 Retained Earnings | | | 8 758.00 | |
136 Profit for the Year | | | 8 607.00 | |
142 Total Equity - Total I | | | 50 885.00 | |
156 Loans and similar debts | | | 16 091.00 | |
166 Suppliers and related accounts | | | -5 961.00 | |
172 Other debts | | | 50 171.00 | |
176 Total debts | | | 60 301.00 | |
180 Liabilities Total | | | 111 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 626.00 | | | 2 626.00 |
218 Production of services sold - France | 225 974.00 | | | 225 974.00 |
226 Operating subsidies received | 7 166.00 | | | 7 166.00 |
230 Other income | 3 636.00 | | | 3 636.00 |
232 Total operating income excluding VAT | 239 402.00 | | | 239 402.00 |
234 Purchases of goods (including customs duties) | 2 159.00 | | | 2 159.00 |
236 Inventory change (goods) | -1 683.00 | | | -1 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 947.00 | | | 10 947.00 |
242 Other external expenses | 47 137.00 | | | 47 137.00 |
244 Taxes, duties and similar payments | 4 764.00 | | | 4 764.00 |
250 Staff compensation | 125 616.00 | | | 125 616.00 |
252 Social security contributions | 32 600.00 | | | 32 600.00 |
254 Depreciation and amortization | 5 886.00 | | | 5 886.00 |
256 Provisions | 3 767.00 | | | 3 767.00 |
264 Total operating expenses | 231 193.00 | | | 231 193.00 |
270 Operating profit | 8 209.00 | | | 8 209.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 3 154.00 | | | 3 154.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | 1 519.00 | | | 1 519.00 |
310 Profit or loss | 8 607.00 | | | 8 607.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 16 246.00 | | | 16 246.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 091.00 | | | 1 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 112.00 | | | 1 112.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
