| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 252 135.00 | | 252 135.00 | 252 135.00 |
014 Intangible Assets - Other | 1 702.00 | 1 687.00 | 15.00 | 1 702.00 |
028 Tangible Assets | 37 926.00 | 10 662.00 | 27 264.00 | 37 926.00 |
044 Total Fixed Assets | 291 763.00 | 12 349.00 | 279 414.00 | 291 763.00 |
050 Raw materials, supplies, in progress | 10 155.00 | | 10 155.00 | 10 155.00 |
060 Merchandise inventory | 3 329.00 | | 3 329.00 | 3 329.00 |
068 Receivables – Trade and related accounts | 3 585.00 | | 3 585.00 | 3 585.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
080 Sellable securities | | | | |
084 Cash | 63 939.00 | | 63 939.00 | 63 939.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 83 225.00 | | 83 225.00 | 83 225.00 |
110 Total Assets | 374 988.00 | 12 349.00 | 362 639.00 | 374 988.00 |
120 Share or Individual Capital | | | 262 135.00 | |
126 Legal Reserve | | | 1 035.00 | |
132 Other Reserves | | | 19 669.00 | |
136 Profit for the Year | | | -639.00 | |
142 Total Equity - Total I | | | 282 200.00 | |
154 Provisions for risks and charges - Total II | | | 1 025.00 | |
156 Loans and similar debts | | | 9 727.00 | |
166 Suppliers and related accounts | | | 7 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 082.00 | | |
172 Other debts | | | 61 753.00 | |
176 Total debts | | | 79 414.00 | |
180 Liabilities Total | | | 362 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 882.00 | |
195 Of which payables due in more than one year | | | 9 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 406.00 | 323 423.00 | | 285 406.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 006.00 | 999.00 | | 1 006.00 |
232 Total operating income excluding VAT | 289 412.00 | 324 422.00 | | 289 412.00 |
234 Purchases of goods (including customs duties) | 28 668.00 | 26 207.00 | | 28 668.00 |
236 Inventory change (goods) | -722.00 | 1 685.00 | | -722.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 092.00 | 62 798.00 | | 63 092.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | -356.00 | | -742.00 |
242 Other external expenses | 75 016.00 | 67 801.00 | | 75 016.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 2 238.00 | 3 594.00 | | 2 238.00 |
250 Staff compensation | 98 448.00 | 106 851.00 | | 98 448.00 |
252 Social security contributions | 35 071.00 | 38 715.00 | | 35 071.00 |
254 Depreciation and amortization | 4 588.00 | 4 054.00 | | 4 588.00 |
256 Provisions | 1 025.00 | 1 006.00 | | 1 025.00 |
264 Total operating expenses | 306 683.00 | 312 355.00 | | 306 683.00 |
270 Operating profit | -17 271.00 | 12 066.00 | | -17 271.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 21 458.00 | 1 212.00 | | 21 458.00 |
294 Financial expenses | 1 280.00 | 865.00 | | 1 280.00 |
300 Exceptional expenses | 3 550.00 | | | 3 550.00 |
306 Income tax's | | 1 539.00 | | |
310 Profit or loss | -639.00 | 10 874.00 | | -639.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 383.00 | | | 7 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 499.00 | | | 5 499.00 |
490 Total Fixed Assets (Gross Value) | 278 881.00 | | | 278 881.00 |
492 Total Fixed Assets (Increases) | 12 882.00 | | | 12 882.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 488.00 | | | 22 488.00 |
378 Amount of deductible VAT on goods and services | 12 850.00 | | | 12 850.00 |
622 INCREASES Provisions for risks and charges | 1 025.00 | | | 1 025.00 |
624 DECREASES Provisions for Risks and Charges | 1 006.00 | | | 1 006.00 |
682 INCREASES Total Statement of Provisions | 1 025.00 | | | 1 025.00 |
684 DECREASES in Total Provisions Statement | 1 006.00 | | | 1 006.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
