| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 126 566.00 | 51 195.00 | 75 370.00 | 126 566.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 241 340.00 | 51 215.00 | 190 125.00 | 241 340.00 |
050 Raw materials, supplies, in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
060 Merchandise inventory | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
080 Sellable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
084 Cash | 28 088.00 | | 28 088.00 | 28 088.00 |
092 Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 58 906.00 | | 58 906.00 | 58 906.00 |
110 Total Assets | 300 246.00 | 51 215.00 | 249 031.00 | 300 246.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 51 244.00 | |
136 Profit for the Year | | | 8 012.00 | |
142 Total Equity - Total I | | | 136 256.00 | |
156 Loans and similar debts | | | 78 311.00 | |
166 Suppliers and related accounts | | | 12 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 556.00 | | |
172 Other debts | | | 21 880.00 | |
176 Total debts | | | 112 775.00 | |
180 Liabilities Total | | | 249 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 929.00 | |
195 Of which payables due in more than one year | | | 72 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 446.00 | 2 982.00 | | 2 446.00 |
214 Production of goods sold - France | 234 373.00 | 220 573.00 | | 234 373.00 |
218 Production of services sold - France | 833.00 | 945.00 | | 833.00 |
230 Other income | 8 655.00 | 2 720.00 | | 8 655.00 |
232 Total operating income excluding VAT | 246 306.00 | 227 219.00 | | 246 306.00 |
234 Purchases of goods (including customs duties) | 1 624.00 | 1 913.00 | | 1 624.00 |
236 Inventory change (goods) | -8.00 | 57.00 | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 451.00 | 68 688.00 | | 68 451.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | -1 478.00 | | -533.00 |
242 Other external expenses | 49 422.00 | 45 269.00 | | 49 422.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 253.00 | 1 368.00 | | 1 253.00 |
24B (including equipment leasing) | 12 468.00 | | | 12 468.00 |
250 Staff compensation | 81 200.00 | 64 639.00 | | 81 200.00 |
252 Social security contributions | 22 834.00 | 18 809.00 | | 22 834.00 |
254 Depreciation and amortization | 11 115.00 | 10 165.00 | | 11 115.00 |
264 Total operating expenses | 235 358.00 | 209 429.00 | | 235 358.00 |
270 Operating profit | 10 949.00 | 17 790.00 | | 10 949.00 |
280 Financial income | 145.00 | | | 145.00 |
294 Financial expenses | 1 668.00 | 1 516.00 | | 1 668.00 |
306 Income tax's | 1 414.00 | 2 441.00 | | 1 414.00 |
310 Profit or loss | 8 012.00 | 13 833.00 | | 8 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 934.00 | | | 3 934.00 |
482 INCREASES Financial Assets | 7 995.00 | | | 7 995.00 |
490 Total Fixed Assets (Gross Value) | 229 410.00 | | | 229 410.00 |
492 Total Fixed Assets (Increases) | 11 929.00 | | | 11 929.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 369.00 | | | 13 369.00 |
378 Amount of deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
