| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 685.00 | | 94 685.00 | 94 685.00 |
028 Tangible Assets | 157 493.00 | 81 295.00 | 76 197.00 | 157 493.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 254 050.00 | 81 295.00 | 172 755.00 | 254 050.00 |
050 Raw materials, supplies, in progress | 5 718.00 | | 5 718.00 | 5 718.00 |
060 Merchandise inventory | 6 206.00 | | 6 206.00 | 6 206.00 |
072 Receivables – Other | 43 428.00 | | 43 428.00 | 43 428.00 |
084 Cash | 167 492.00 | | 167 492.00 | 167 492.00 |
092 Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 225 844.00 | | 225 844.00 | 225 844.00 |
110 Total Assets | 479 895.00 | 81 295.00 | 398 599.00 | 479 895.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 102 692.00 | |
136 Profit for the Year | | | 3 685.00 | |
142 Total Equity - Total I | | | 128 377.00 | |
156 Loans and similar debts | | | 205 636.00 | |
166 Suppliers and related accounts | | | 16 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 801.00 | | |
172 Other debts | | | 47 870.00 | |
176 Total debts | | | 270 222.00 | |
180 Liabilities Total | | | 398 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 944.00 | |
195 Of which payables due in more than one year | | | 75 138.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 734.00 | | | 427 734.00 |
226 Operating subsidies received | 28 666.00 | | | 28 666.00 |
230 Other income | 9 307.00 | | | 9 307.00 |
232 Total operating income excluding VAT | 465 707.00 | | | 465 707.00 |
234 Purchases of goods (including customs duties) | 29 272.00 | | | 29 272.00 |
236 Inventory change (goods) | 362.00 | | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 113.00 | | | 114 113.00 |
240 Inventory changes (raw materials and supplies) | 532.00 | | | 532.00 |
242 Other external expenses | 79 237.00 | | | 79 237.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 194 369.00 | | | 194 369.00 |
252 Social security contributions | 16 558.00 | | | 16 558.00 |
254 Depreciation and amortization | 24 102.00 | | | 24 102.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 461 533.00 | | | 461 533.00 |
270 Operating profit | 4 174.00 | | | 4 174.00 |
280 Financial income | 211.00 | | | 211.00 |
290 Exceptional income | 932.00 | | | 932.00 |
294 Financial expenses | 1 593.00 | | | 1 593.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 3 685.00 | | | 3 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 252 106.00 | | | 252 106.00 |
492 Total Fixed Assets (Increases) | 1 944.00 | | | 1 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 774.00 | | | 50 774.00 |
378 Amount of deductible VAT on goods and services | 23 571.00 | | | 23 571.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
