| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 3 875.00 | 2 069.00 | 1 806.00 | 3 875.00 |
028 Tangible Assets | 69 771.00 | 32 804.00 | 36 966.00 | 69 771.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 277 546.00 | 34 874.00 | 242 672.00 | 277 546.00 |
050 Raw materials, supplies, in progress | 8 413.00 | | 8 413.00 | 8 413.00 |
060 Merchandise inventory | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 14 612.00 | | 14 612.00 | 14 612.00 |
080 Sellable securities | 20 176.00 | | 20 176.00 | 20 176.00 |
084 Cash | 41 038.00 | | 41 038.00 | 41 038.00 |
096 Total Current Assets + Prepaid Expenses | 86 113.00 | | 86 113.00 | 86 113.00 |
110 Total Assets | 363 658.00 | 34 874.00 | 328 785.00 | 363 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 127 297.00 | |
136 Profit for the Year | | | 19 763.00 | |
140 Regulated Provisions | | | 8 240.00 | |
142 Total Equity - Total I | | | 156 400.00 | |
156 Loans and similar debts | | | 27 484.00 | |
166 Suppliers and related accounts | | | 5 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 868.00 | | |
172 Other debts | | | 139 020.00 | |
176 Total debts | | | 172 385.00 | |
180 Liabilities Total | | | 328 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 244.00 | |
195 Of which payables due in more than one year | | | 15 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 965.00 | | | 3 965.00 |
218 Production of services sold - France | 160 852.00 | | | 160 852.00 |
226 Operating subsidies received | 29 979.00 | | | 29 979.00 |
230 Other income | 556.00 | | | 556.00 |
232 Total operating income excluding VAT | 195 352.00 | | | 195 352.00 |
234 Purchases of goods (including customs duties) | 2 315.00 | | | 2 315.00 |
236 Inventory change (goods) | 1 761.00 | | | 1 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 411.00 | | | 15 411.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 45 023.00 | | | 45 023.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 3 066.00 | | | 3 066.00 |
250 Staff compensation | 89 451.00 | | | 89 451.00 |
252 Social security contributions | 6 428.00 | | | 6 428.00 |
254 Depreciation and amortization | 13 743.00 | | | 13 743.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 176 127.00 | | | 176 127.00 |
270 Operating profit | 19 225.00 | | | 19 225.00 |
280 Financial income | 162.00 | | | 162.00 |
290 Exceptional income | 987.00 | | | 987.00 |
294 Financial expenses | 388.00 | | | 388.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 19 763.00 | | | 19 763.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 117.00 | | | 12 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 571.00 | | | 4 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 555.00 | | | 18 555.00 |
490 Total Fixed Assets (Gross Value) | 242 302.00 | | | 242 302.00 |
492 Total Fixed Assets (Increases) | 35 244.00 | | | 35 244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 952.00 | | | 32 952.00 |
378 Amount of deductible VAT on goods and services | 8 524.00 | | | 8 524.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
