| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 311 370.00 | | 311 370.00 | 311 370.00 |
014 Intangible Assets - Other | 5 495.00 | 70 453.00 | -64 958.00 | 5 495.00 |
028 Tangible Assets | 127 046.00 | 13 182.00 | 113 864.00 | 127 046.00 |
040 Financial Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
044 Total Fixed Assets | 460 111.00 | 83 635.00 | 376 476.00 | 460 111.00 |
050 Raw materials, supplies, in progress | 11 380.00 | | 11 380.00 | 11 380.00 |
068 Receivables – Trade and related accounts | 52 614.00 | | 52 614.00 | 52 614.00 |
072 Receivables – Other | 62 981.00 | | 62 981.00 | 62 981.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 65 764.00 | | 65 764.00 | 65 764.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 181 596.00 | | 181 596.00 | 181 596.00 |
110 Total Assets | 641 707.00 | 83 635.00 | 558 072.00 | 641 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 270.00 | |
136 Profit for the Year | | | 7 188.00 | |
142 Total Equity - Total I | | | 66 958.00 | |
156 Loans and similar debts | | | 199 948.00 | |
166 Suppliers and related accounts | | | 236 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 289.00 | | |
172 Other debts | | | 54 277.00 | |
176 Total debts | | | 491 114.00 | |
180 Liabilities Total | | | 558 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 393.00 | |
195 Of which payables due in more than one year | | | 225 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 612 954.00 | | | 612 954.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 613 192.00 | | | 613 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 361.00 | | | 162 361.00 |
240 Inventory changes (raw materials and supplies) | -11 380.00 | | | -11 380.00 |
242 Other external expenses | 161 091.00 | | | 161 091.00 |
244 Taxes, duties and similar payments | 3 700.00 | | | 3 700.00 |
250 Staff compensation | 167 160.00 | | | 167 160.00 |
252 Social security contributions | 26 786.00 | | | 26 786.00 |
254 Depreciation and amortization | 46 146.00 | | | 46 146.00 |
262 Other expenses | 34 123.00 | | | 34 123.00 |
264 Total operating expenses | 601 366.00 | | | 601 366.00 |
270 Operating profit | 11 826.00 | | | 11 826.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 3 379.00 | | | 3 379.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 7 188.00 | | | 7 188.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 052.00 | | | 85 052.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 495.00 | | | 5 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 641.00 | | | 90 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 16 200.00 | | | 16 200.00 |
490 Total Fixed Assets (Gross Value) | 266 718.00 | | | 266 718.00 |
492 Total Fixed Assets (Increases) | 193 393.00 | | | 193 393.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 038.00 | | | 69 038.00 |
378 Amount of deductible VAT on goods and services | 40 962.00 | | | 40 962.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
