| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 171 688.00 | 75 305.00 | 96 383.00 | 171 688.00 |
040 Financial Assets | 8 104.00 | | 8 104.00 | 8 104.00 |
044 Total Fixed Assets | 419 792.00 | 75 305.00 | 344 487.00 | 419 792.00 |
050 Raw materials, supplies, in progress | 3 688.00 | | 3 688.00 | 3 688.00 |
072 Receivables – Other | 22 128.00 | | 22 128.00 | 22 128.00 |
084 Cash | 64 730.00 | | 64 730.00 | 64 730.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 90 610.00 | | 90 610.00 | 90 610.00 |
110 Total Assets | 510 401.00 | 75 305.00 | 435 097.00 | 510 401.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 175 027.00 | |
136 Profit for the Year | | | 4 916.00 | |
142 Total Equity - Total I | | | 182 943.00 | |
156 Loans and similar debts | | | 87 379.00 | |
166 Suppliers and related accounts | | | 8 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 135.00 | | |
172 Other debts | | | 153 812.00 | |
174 Prepaid income | | | 2 857.00 | |
176 Total debts | | | 252 154.00 | |
180 Liabilities Total | | | 435 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 448.00 | |
195 Of which payables due in more than one year | | | 75 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 754.00 | 242 273.00 | | 160 754.00 |
226 Operating subsidies received | 24 975.00 | | | 24 975.00 |
230 Other income | 3 528.00 | 121.00 | | 3 528.00 |
232 Total operating income excluding VAT | 189 256.00 | 242 393.00 | | 189 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 366.00 | 45 363.00 | | 37 366.00 |
240 Inventory changes (raw materials and supplies) | -1 938.00 | 1 801.00 | | -1 938.00 |
242 Other external expenses | 57 595.00 | 59 601.00 | | 57 595.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 1 809.00 | 1 680.00 | | 1 809.00 |
250 Staff compensation | 63 979.00 | 89 667.00 | | 63 979.00 |
252 Social security contributions | 4 315.00 | 9 300.00 | | 4 315.00 |
254 Depreciation and amortization | 20 316.00 | 7 745.00 | | 20 316.00 |
262 Other expenses | 360.00 | 464.00 | | 360.00 |
264 Total operating expenses | 183 802.00 | 215 622.00 | | 183 802.00 |
270 Operating profit | 5 454.00 | 26 772.00 | | 5 454.00 |
294 Financial expenses | 539.00 | | | 539.00 |
306 Income tax's | | 4 016.00 | | |
310 Profit or loss | 4 916.00 | 22 756.00 | | 4 916.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 770.00 | | | 10 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 300.00 | | | 87 300.00 |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 326 144.00 | | | 326 144.00 |
492 Total Fixed Assets (Increases) | 98 448.00 | | | 98 448.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 075.00 | | | 16 075.00 |
378 Amount of deductible VAT on goods and services | 4 239.00 | | | 4 239.00 |
