| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 073.00 | | 104 073.00 | 104 073.00 |
028 Tangible Assets | 41 720.00 | 17 434.00 | 24 286.00 | 41 720.00 |
044 Total Fixed Assets | 145 793.00 | 17 434.00 | 128 359.00 | 145 793.00 |
072 Receivables – Other | 13 968.00 | | 13 968.00 | 13 968.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
092 Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
096 Total Current Assets + Prepaid Expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
110 Total Assets | 162 551.00 | 17 434.00 | 145 117.00 | 162 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 962.00 | |
136 Profit for the Year | | | 31 519.00 | |
142 Total Equity - Total I | | | 43 982.00 | |
156 Loans and similar debts | | | 76 659.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 394.00 | | |
172 Other debts | | | 22 357.00 | |
176 Total debts | | | 101 135.00 | |
180 Liabilities Total | | | 145 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 891.00 | |
195 Of which payables due in more than one year | | | 52 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 735.00 | | | 79 735.00 |
226 Operating subsidies received | 36 500.00 | | | 36 500.00 |
230 Other income | 1 407.00 | | | 1 407.00 |
232 Total operating income excluding VAT | 117 642.00 | | | 117 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 555.00 | | | 25 555.00 |
242 Other external expenses | 27 019.00 | | | 27 019.00 |
243 (including business tax) | -8 741.00 | | | -8 741.00 |
244 Taxes, duties and similar payments | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 25 820.00 | | | 25 820.00 |
252 Social security contributions | 7 733.00 | | | 7 733.00 |
254 Depreciation and amortization | 7 342.00 | | | 7 342.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 744.00 | | | 96 744.00 |
270 Operating profit | 20 898.00 | | | 20 898.00 |
290 Exceptional income | 11 130.00 | | | 11 130.00 |
294 Financial expenses | 1 299.00 | | | 1 299.00 |
306 Income tax's | -791.00 | | | -791.00 |
310 Profit or loss | 31 519.00 | | | 31 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 092.00 | | | 1 092.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 799.00 | | | 6 799.00 |
490 Total Fixed Assets (Gross Value) | 137 902.00 | | | 137 902.00 |
492 Total Fixed Assets (Increases) | 7 891.00 | | | 7 891.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 126.00 | | | 9 126.00 |
378 Amount of deductible VAT on goods and services | 4 462.00 | | | 4 462.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
