| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 675.00 | | 200 675.00 | 200 675.00 |
014 Intangible Assets - Other | 6 726.00 | 3 092.00 | 3 634.00 | 6 726.00 |
028 Tangible Assets | 60 771.00 | 14 944.00 | 45 827.00 | 60 771.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 268 264.00 | 18 036.00 | 250 227.00 | 268 264.00 |
072 Receivables – Other | 11 960.00 | | 11 960.00 | 11 960.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 295 063.00 | | 295 063.00 | 295 063.00 |
096 Total Current Assets + Prepaid Expenses | 307 053.00 | | 307 053.00 | 307 053.00 |
110 Total Assets | 575 317.00 | 18 036.00 | 557 281.00 | 575 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 661.00 | |
136 Profit for the Year | | | 184 727.00 | |
142 Total Equity - Total I | | | 267 489.00 | |
156 Loans and similar debts | | | 190 396.00 | |
166 Suppliers and related accounts | | | 18 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 963.00 | | |
172 Other debts | | | 80 828.00 | |
176 Total debts | | | 289 791.00 | |
180 Liabilities Total | | | 557 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 475.00 | |
195 Of which payables due in more than one year | | | 45 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 540.00 | | | 556 540.00 |
226 Operating subsidies received | 30 336.00 | | | 30 336.00 |
230 Other income | 5 862.00 | | | 5 862.00 |
232 Total operating income excluding VAT | 592 739.00 | | | 592 739.00 |
234 Purchases of goods (including customs duties) | 150 435.00 | | | 150 435.00 |
236 Inventory change (goods) | 3 690.00 | | | 3 690.00 |
242 Other external expenses | 82 769.00 | | | 82 769.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
250 Staff compensation | 76 471.00 | | | 76 471.00 |
252 Social security contributions | 24 136.00 | | | 24 136.00 |
254 Depreciation and amortization | 12 729.00 | | | 12 729.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 353 452.00 | | | 353 452.00 |
270 Operating profit | 239 286.00 | | | 239 286.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 9 387.00 | | | 9 387.00 |
294 Financial expenses | 3 024.00 | | | 3 024.00 |
300 Exceptional expenses | 7 774.00 | | | 7 774.00 |
306 Income tax's | 53 158.00 | | | 53 158.00 |
310 Profit or loss | 184 727.00 | | | 184 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 726.00 | | | 6 726.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 662.00 | | | 17 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 080.00 | | | 18 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 181.00 | | | 2 181.00 |
490 Total Fixed Assets (Gross Value) | 31 693.00 | | | 31 693.00 |
492 Total Fixed Assets (Increases) | 45 475.00 | | | 45 475.00 |
494 Total Fixed Assets (Decreases) | 9 580.00 | | | 9 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 774.00 | | | 7 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 613.00 | | | 1 613.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 613.00 | | | 1 613.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 059.00 | | | 66 059.00 |
378 Amount of deductible VAT on goods and services | 19 366.00 | | | 19 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
