| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 129 863.00 | 99 010.00 | 30 854.00 | 129 863.00 |
040 Financial Assets | 11 760.00 | | 11 760.00 | 11 760.00 |
044 Total Fixed Assets | 288 933.00 | 106 320.00 | 182 613.00 | 288 933.00 |
050 Raw materials, supplies, in progress | 9 218.00 | | 9 218.00 | 9 218.00 |
060 Merchandise inventory | 6 894.00 | | 6 894.00 | 6 894.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 17 167.00 | | 17 167.00 | 17 167.00 |
084 Cash | 115 526.00 | | 115 526.00 | 115 526.00 |
092 Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
096 Total Current Assets + Prepaid Expenses | 150 800.00 | | 150 800.00 | 150 800.00 |
110 Total Assets | 439 733.00 | 106 320.00 | 333 413.00 | 439 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 786.00 | |
134 Retained Earnings | | | 129 021.00 | |
136 Profit for the Year | | | 5 394.00 | |
142 Total Equity - Total I | | | 145 201.00 | |
156 Loans and similar debts | | | 62 405.00 | |
166 Suppliers and related accounts | | | 57 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 646.00 | | |
172 Other debts | | | 68 135.00 | |
176 Total debts | | | 188 212.00 | |
180 Liabilities Total | | | 333 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 580.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 589.00 | 28 949.00 | | 21 589.00 |
218 Production of services sold - France | 787 445.00 | 719 939.00 | | 787 445.00 |
226 Operating subsidies received | | 2 179.00 | | |
230 Other income | 11.00 | 20.00 | | 11.00 |
232 Total operating income excluding VAT | 809 044.00 | 751 086.00 | | 809 044.00 |
234 Purchases of goods (including customs duties) | 18 560.00 | 24 673.00 | | 18 560.00 |
236 Inventory change (goods) | -162.00 | -1 709.00 | | -162.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 345.00 | 232 535.00 | | 259 345.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | 1 197.00 | | -710.00 |
242 Other external expenses | 217 888.00 | 165 305.00 | | 217 888.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 3 001.00 | 4 814.00 | | 3 001.00 |
250 Staff compensation | 224 762.00 | 234 128.00 | | 224 762.00 |
252 Social security contributions | 55 408.00 | 51 958.00 | | 55 408.00 |
254 Depreciation and amortization | 23 804.00 | 23 653.00 | | 23 804.00 |
262 Other expenses | 10.00 | 19.00 | | 10.00 |
264 Total operating expenses | 801 904.00 | 736 574.00 | | 801 904.00 |
270 Operating profit | 7 140.00 | 14 512.00 | | 7 140.00 |
280 Financial income | 573.00 | 563.00 | | 573.00 |
294 Financial expenses | 1 062.00 | 1 763.00 | | 1 062.00 |
300 Exceptional expenses | 260.00 | 958.00 | | 260.00 |
306 Income tax's | 998.00 | 267.00 | | 998.00 |
310 Profit or loss | 5 394.00 | 12 087.00 | | 5 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 699.00 | | | 1 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 383.00 | | | 1 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 284 353.00 | | | 284 353.00 |
492 Total Fixed Assets (Increases) | 4 580.00 | | | 4 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 062.00 | | | 83 062.00 |
378 Amount of deductible VAT on goods and services | 49 227.00 | | | 49 227.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
