| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 770.00 | | 168 770.00 | 168 770.00 |
014 Intangible Assets - Other | 28 997.00 | 28 997.00 | | 28 997.00 |
028 Tangible Assets | 46 553.00 | 43 149.00 | 3 404.00 | 46 553.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 244 665.00 | 72 146.00 | 172 519.00 | 244 665.00 |
060 Merchandise inventory | 3 701.00 | | 3 701.00 | 3 701.00 |
068 Receivables – Trade and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 46 470.00 | | 46 470.00 | 46 470.00 |
084 Cash | 74 080.00 | | 74 080.00 | 74 080.00 |
092 Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
096 Total Current Assets + Prepaid Expenses | 128 134.00 | | 128 134.00 | 128 134.00 |
110 Total Assets | 372 799.00 | 72 146.00 | 300 653.00 | 372 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 094.00 | |
134 Retained Earnings | | | 94 548.00 | |
136 Profit for the Year | | | -5 220.00 | |
142 Total Equity - Total I | | | 105 222.00 | |
156 Loans and similar debts | | | 83 256.00 | |
166 Suppliers and related accounts | | | 19 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 92 280.00 | |
176 Total debts | | | 195 431.00 | |
180 Liabilities Total | | | 300 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 483.00 | | | 483.00 |
210 Sales of goods - France | 89 081.00 | 122 801.00 | | 89 081.00 |
214 Production of goods sold - France | 82 482.00 | 118 425.00 | | 82 482.00 |
217 Production of services sold - Export | 1 144.00 | | | 1 144.00 |
218 Production of services sold - France | 27 503.00 | 30 697.00 | | 27 503.00 |
226 Operating subsidies received | 8 337.00 | | | 8 337.00 |
230 Other income | 8.00 | 16.00 | | 8.00 |
232 Total operating income excluding VAT | 207 412.00 | 271 939.00 | | 207 412.00 |
234 Purchases of goods (including customs duties) | -1 915.00 | -2 467.00 | | -1 915.00 |
236 Inventory change (goods) | -773.00 | -1 095.00 | | -773.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 388.00 | 73 589.00 | | 53 388.00 |
242 Other external expenses | 40 039.00 | 45 787.00 | | 40 039.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 8 813.00 | 9 011.00 | | 8 813.00 |
250 Staff compensation | 85 368.00 | 91 629.00 | | 85 368.00 |
252 Social security contributions | 23 844.00 | 21 573.00 | | 23 844.00 |
254 Depreciation and amortization | 551.00 | 463.00 | | 551.00 |
262 Other expenses | 148.00 | 36.00 | | 148.00 |
264 Total operating expenses | 209 463.00 | 238 526.00 | | 209 463.00 |
270 Operating profit | -2 052.00 | 33 414.00 | | -2 052.00 |
290 Exceptional income | 2 206.00 | 474.00 | | 2 206.00 |
294 Financial expenses | 2 289.00 | 3 421.00 | | 2 289.00 |
300 Exceptional expenses | 3 086.00 | 2 574.00 | | 3 086.00 |
306 Income tax's | | 4 452.00 | | |
310 Profit or loss | -5 220.00 | 23 441.00 | | -5 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 244 665.00 | | | 244 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 025.00 | | | 21 025.00 |
378 Amount of deductible VAT on goods and services | 11 153.00 | | | 11 153.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
