| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 211 568.00 | 173 110.00 | 38 458.00 | 211 568.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 289 482.00 | 173 110.00 | 116 372.00 | 289 482.00 |
050 Raw materials, supplies, in progress | 466.00 | | 466.00 | 466.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
064 Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
068 Receivables – Trade and related accounts | 5 502.00 | 4 562.00 | 940.00 | 5 502.00 |
072 Receivables – Other | 24 006.00 | | 24 006.00 | 24 006.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 91 351.00 | | 91 351.00 | 91 351.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 124 081.00 | 4 562.00 | 119 519.00 | 124 081.00 |
110 Total Assets | 413 564.00 | 177 673.00 | 235 891.00 | 413 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 198.00 | |
134 Retained Earnings | | | -16 343.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 43 446.00 | |
156 Loans and similar debts | | | 109 549.00 | |
166 Suppliers and related accounts | | | 5 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 77 003.00 | |
176 Total debts | | | 192 445.00 | |
180 Liabilities Total | | | 235 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 676.00 | 597 565.00 | | 367 676.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 51 913.00 | 7 390.00 | | 51 913.00 |
232 Total operating income excluding VAT | 444 755.00 | 604 956.00 | | 444 755.00 |
234 Purchases of goods (including customs duties) | 29 346.00 | 51 997.00 | | 29 346.00 |
236 Inventory change (goods) | 1 133.00 | -160.00 | | 1 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 448.00 | 177 840.00 | | 107 448.00 |
240 Inventory changes (raw materials and supplies) | 2 795.00 | -417.00 | | 2 795.00 |
242 Other external expenses | 69 214.00 | 99 041.00 | | 69 214.00 |
243 (including business tax) | 2 094.00 | | | 2 094.00 |
244 Taxes, duties and similar payments | 5 348.00 | 5 729.00 | | 5 348.00 |
250 Staff compensation | 178 065.00 | 188 339.00 | | 178 065.00 |
252 Social security contributions | 39 928.00 | 52 768.00 | | 39 928.00 |
254 Depreciation and amortization | 9 539.00 | 11 145.00 | | 9 539.00 |
262 Other expenses | 9.00 | 1 608.00 | | 9.00 |
264 Total operating expenses | 442 825.00 | 587 891.00 | | 442 825.00 |
270 Operating profit | 1 930.00 | 17 065.00 | | 1 930.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 1 410.00 | 705.00 | | 1 410.00 |
300 Exceptional expenses | 315.00 | 649.00 | | 315.00 |
310 Profit or loss | 207.00 | 15 714.00 | | 207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 288 654.00 | | | 288 654.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 383.00 | | | 42 383.00 |
378 Amount of deductible VAT on goods and services | 18 312.00 | | | 18 312.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
