| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 276 051.00 | 195 991.00 | 80 059.00 | 276 051.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 379 291.00 | 195 991.00 | 183 299.00 | 379 291.00 |
060 Merchandise inventory | 9 395.00 | | 9 395.00 | 9 395.00 |
068 Receivables – Trade and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
072 Receivables – Other | 25 567.00 | | 25 567.00 | 25 567.00 |
080 Sellable securities | 26 014.00 | | 26 014.00 | 26 014.00 |
084 Cash | 77 248.00 | | 77 248.00 | 77 248.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 141 241.00 | | 141 241.00 | 141 241.00 |
110 Total Assets | 520 531.00 | 195 991.00 | 324 540.00 | 520 531.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 2 699.00 | |
134 Retained Earnings | | | 53 826.00 | |
136 Profit for the Year | | | 28 080.00 | |
142 Total Equity - Total I | | | 234 606.00 | |
156 Loans and similar debts | | | 69 067.00 | |
166 Suppliers and related accounts | | | 3 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 299.00 | | |
172 Other debts | | | 16 961.00 | |
176 Total debts | | | 89 934.00 | |
180 Liabilities Total | | | 324 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 782.00 | |
195 Of which payables due in more than one year | | | 53 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 880.00 | 465 405.00 | | 342 880.00 |
226 Operating subsidies received | 34 447.00 | 11 651.00 | | 34 447.00 |
230 Other income | 2 320.00 | 5 368.00 | | 2 320.00 |
232 Total operating income excluding VAT | 379 647.00 | 482 424.00 | | 379 647.00 |
234 Purchases of goods (including customs duties) | 89 392.00 | 119 561.00 | | 89 392.00 |
236 Inventory change (goods) | -1 211.00 | 144.00 | | -1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 589.00 | 2 014.00 | | 2 589.00 |
242 Other external expenses | 83 044.00 | 89 649.00 | | 83 044.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 115.00 | 1 646.00 | | 1 115.00 |
250 Staff compensation | 149 408.00 | 215 083.00 | | 149 408.00 |
252 Social security contributions | 12 110.00 | 28 555.00 | | 12 110.00 |
254 Depreciation and amortization | 13 790.00 | 12 044.00 | | 13 790.00 |
262 Other expenses | 411.00 | 531.00 | | 411.00 |
264 Total operating expenses | 350 649.00 | 469 226.00 | | 350 649.00 |
270 Operating profit | 28 998.00 | 13 198.00 | | 28 998.00 |
280 Financial income | 139.00 | 286.00 | | 139.00 |
290 Exceptional income | | 583.00 | | |
294 Financial expenses | 354.00 | 376.00 | | 354.00 |
300 Exceptional expenses | | 1 158.00 | | |
306 Income tax's | 703.00 | 418.00 | | 703.00 |
310 Profit or loss | 28 080.00 | 12 115.00 | | 28 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 221.00 | | | 1 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 659.00 | | | 6 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 887.00 | | | 16 887.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 354 509.00 | | | 354 509.00 |
492 Total Fixed Assets (Increases) | 24 782.00 | | | 24 782.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 772.00 | | | 40 772.00 |
378 Amount of deductible VAT on goods and services | 15 702.00 | | | 15 702.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
