| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 636.00 | | 137 636.00 | 137 636.00 |
014 Intangible Assets - Other | 9 922.00 | 8 498.00 | 1 424.00 | 9 922.00 |
028 Tangible Assets | 32 470.00 | 25 196.00 | 7 274.00 | 32 470.00 |
040 Financial Assets | 4 295.00 | | 4 295.00 | 4 295.00 |
044 Total Fixed Assets | 184 323.00 | 33 694.00 | 150 629.00 | 184 323.00 |
050 Raw materials, supplies, in progress | 7 079.00 | | 7 079.00 | 7 079.00 |
060 Merchandise inventory | 6 144.00 | | 6 144.00 | 6 144.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 354.00 | | 2 354.00 | 2 354.00 |
080 Sellable securities | 114.00 | | 114.00 | 114.00 |
084 Cash | 104 953.00 | | 104 953.00 | 104 953.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 122 187.00 | | 122 187.00 | 122 187.00 |
110 Total Assets | 306 510.00 | 33 694.00 | 272 817.00 | 306 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 194.00 | |
136 Profit for the Year | | | 15 680.00 | |
142 Total Equity - Total I | | | 48 874.00 | |
156 Loans and similar debts | | | 90 288.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 674.00 | | |
172 Other debts | | | 125 617.00 | |
176 Total debts | | | 223 943.00 | |
180 Liabilities Total | | | 272 817.00 | |
195 Of which payables due in more than one year | | | 157 982.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 858.00 | 12 337.00 | | 13 858.00 |
218 Production of services sold - France | 197 869.00 | 170 865.00 | | 197 869.00 |
226 Operating subsidies received | 698.00 | 1 061.00 | | 698.00 |
230 Other income | 75.00 | 1 295.00 | | 75.00 |
232 Total operating income excluding VAT | 212 500.00 | 185 557.00 | | 212 500.00 |
234 Purchases of goods (including customs duties) | 10 648.00 | 6 332.00 | | 10 648.00 |
236 Inventory change (goods) | -8.00 | -387.00 | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 028.00 | 11 518.00 | | 14 028.00 |
240 Inventory changes (raw materials and supplies) | -1 406.00 | 741.00 | | -1 406.00 |
242 Other external expenses | 51 477.00 | 53 382.00 | | 51 477.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 2 875.00 | 3 644.00 | | 2 875.00 |
24B (including equipment leasing) | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 86 118.00 | 81 370.00 | | 86 118.00 |
252 Social security contributions | 21 377.00 | 21 532.00 | | 21 377.00 |
254 Depreciation and amortization | 8 478.00 | 8 478.00 | | 8 478.00 |
262 Other expenses | 218.00 | 511.00 | | 218.00 |
264 Total operating expenses | 193 805.00 | 187 122.00 | | 193 805.00 |
270 Operating profit | 18 695.00 | -1 565.00 | | 18 695.00 |
280 Financial income | 1 243.00 | 1 661.00 | | 1 243.00 |
294 Financial expenses | 1 531.00 | 1 719.00 | | 1 531.00 |
300 Exceptional expenses | 30.00 | 184.00 | | 30.00 |
306 Income tax's | 2 696.00 | -933.00 | | 2 696.00 |
310 Profit or loss | 15 680.00 | -873.00 | | 15 680.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 184 209.00 | | | 184 209.00 |
492 Total Fixed Assets (Increases) | 114.00 | | | 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 039.00 | | | 44 039.00 |
378 Amount of deductible VAT on goods and services | 14 649.00 | | | 14 649.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
