| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 292.00 | | 131 292.00 | 131 292.00 |
014 Intangible Assets - Other | 1 975.00 | 1 975.00 | | 1 975.00 |
028 Tangible Assets | 74 477.00 | 56 440.00 | 18 037.00 | 74 477.00 |
040 Financial Assets | 3 306.00 | | 3 306.00 | 3 306.00 |
044 Total Fixed Assets | 211 050.00 | 58 415.00 | 152 635.00 | 211 050.00 |
050 Raw materials, supplies, in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
068 Receivables – Trade and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 9 495.00 | | 9 495.00 | 9 495.00 |
080 Sellable securities | 37 531.00 | | 37 531.00 | 37 531.00 |
084 Cash | 14 285.00 | | 14 285.00 | 14 285.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 74 752.00 | | 74 752.00 | 74 752.00 |
110 Total Assets | 285 802.00 | 58 415.00 | 227 387.00 | 285 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 274.00 | |
136 Profit for the Year | | | 39 039.00 | |
142 Total Equity - Total I | | | 59 312.00 | |
156 Loans and similar debts | | | 32 658.00 | |
166 Suppliers and related accounts | | | 4 299.00 | |
172 Other debts | | | 131 118.00 | |
176 Total debts | | | 168 075.00 | |
180 Liabilities Total | | | 227 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 694.00 | |
195 Of which payables due in more than one year | | | 4 408.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 438.00 | | | 178 438.00 |
226 Operating subsidies received | 36 000.00 | | | 36 000.00 |
230 Other income | 2 959.00 | | | 2 959.00 |
232 Total operating income excluding VAT | 217 397.00 | | | 217 397.00 |
234 Purchases of goods (including customs duties) | 10 914.00 | | | 10 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 914.00 | | | 51 914.00 |
240 Inventory changes (raw materials and supplies) | -1 790.00 | | | -1 790.00 |
242 Other external expenses | 48 044.00 | | | 48 044.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 58 856.00 | | | 58 856.00 |
252 Social security contributions | 3 725.00 | | | 3 725.00 |
254 Depreciation and amortization | 3 123.00 | | | 3 123.00 |
262 Other expenses | 666.00 | | | 666.00 |
264 Total operating expenses | 177 654.00 | | | 177 654.00 |
270 Operating profit | 39 744.00 | | | 39 744.00 |
280 Financial income | 267.00 | | | 267.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | -671.00 | | | -671.00 |
310 Profit or loss | 39 039.00 | | | 39 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 416.00 | | | 7 416.00 |
482 INCREASES Financial Assets | 379.00 | | | 379.00 |
490 Total Fixed Assets (Gross Value) | 202 356.00 | | | 202 356.00 |
492 Total Fixed Assets (Increases) | 8 694.00 | | | 8 694.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 023.00 | | | 21 023.00 |
378 Amount of deductible VAT on goods and services | 12 983.00 | | | 12 983.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
