| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 5 053.00 | 3 032.00 | 2 021.00 | 5 053.00 |
028 Tangible Assets | 18 036.00 | 12 556.00 | 5 479.00 | 18 036.00 |
040 Financial Assets | 4 876.00 | | 4 876.00 | 4 876.00 |
044 Total Fixed Assets | 101 966.00 | 15 589.00 | 86 377.00 | 101 966.00 |
050 Raw materials, supplies, in progress | 12 025.00 | | 12 025.00 | 12 025.00 |
072 Receivables – Other | 3 181.00 | | 3 181.00 | 3 181.00 |
084 Cash | 1 338.00 | | 1 338.00 | 1 338.00 |
092 Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
096 Total Current Assets + Prepaid Expenses | 22 332.00 | | 22 332.00 | 22 332.00 |
110 Total Assets | 124 298.00 | 15 589.00 | 108 709.00 | 124 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 665.00 | |
136 Profit for the Year | | | 11 011.00 | |
142 Total Equity - Total I | | | 10 346.00 | |
154 Provisions for risks and charges - Total II | | | 2 656.00 | |
156 Loans and similar debts | | | 50 228.00 | |
166 Suppliers and related accounts | | | 9 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 465.00 | | |
172 Other debts | | | 35 762.00 | |
176 Total debts | | | 95 707.00 | |
180 Liabilities Total | | | 108 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454.00 | |
195 Of which payables due in more than one year | | | 38 884.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 860.00 | | | 167 860.00 |
226 Operating subsidies received | 3 475.00 | | | 3 475.00 |
232 Total operating income excluding VAT | 171 335.00 | | | 171 335.00 |
234 Purchases of goods (including customs duties) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 416.00 | | | 23 416.00 |
240 Inventory changes (raw materials and supplies) | 1 855.00 | | | 1 855.00 |
242 Other external expenses | 47 004.00 | | | 47 004.00 |
243 (including business tax) | 3 539.00 | | | 3 539.00 |
244 Taxes, duties and similar payments | 5 046.00 | | | 5 046.00 |
250 Staff compensation | 60 683.00 | | | 60 683.00 |
252 Social security contributions | 11 754.00 | | | 11 754.00 |
254 Depreciation and amortization | 5 588.00 | | | 5 588.00 |
256 Provisions | 2 656.00 | | | 2 656.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 158 654.00 | | | 158 654.00 |
270 Operating profit | 12 681.00 | | | 12 681.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 1 717.00 | | | 1 717.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 11 011.00 | | | 11 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 366.00 | | | 366.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 101 512.00 | | | 101 512.00 |
492 Total Fixed Assets (Increases) | 454.00 | | | 454.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 573.00 | | | 33 573.00 |
378 Amount of deductible VAT on goods and services | 11 256.00 | | | 11 256.00 |
622 INCREASES Provisions for risks and charges | 2 656.00 | | | 2 656.00 |
682 INCREASES Total Statement of Provisions | 2 656.00 | | | 2 656.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
