| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 149 138.00 | 112 393.00 | 36 745.00 | 149 138.00 |
040 Financial Assets | 14 381.00 | | 14 381.00 | 14 381.00 |
044 Total Fixed Assets | 338 519.00 | 112 393.00 | 226 126.00 | 338 519.00 |
050 Raw materials, supplies, in progress | 2 407.00 | | 2 407.00 | 2 407.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 20 224.00 | | 20 224.00 | 20 224.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 143 964.00 | | 143 964.00 | 143 964.00 |
092 Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
096 Total Current Assets + Prepaid Expenses | 183 448.00 | | 183 448.00 | 183 448.00 |
110 Total Assets | 521 968.00 | 112 393.00 | 409 574.00 | 521 968.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 97 512.00 | |
136 Profit for the Year | | | 97 397.00 | |
142 Total Equity - Total I | | | 202 608.00 | |
156 Loans and similar debts | | | 75 556.00 | |
166 Suppliers and related accounts | | | 37 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 94 077.00 | |
176 Total debts | | | 206 966.00 | |
180 Liabilities Total | | | 409 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 597.00 | 594 994.00 | | 415 597.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 42 370.00 | 10 261.00 | | 42 370.00 |
232 Total operating income excluding VAT | 469 467.00 | 605 255.00 | | 469 467.00 |
234 Purchases of goods (including customs duties) | 19 481.00 | 29 501.00 | | 19 481.00 |
236 Inventory change (goods) | 5.00 | 247.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 790.00 | 122 374.00 | | 86 790.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | -120.00 | | -920.00 |
242 Other external expenses | 94 960.00 | 118 220.00 | | 94 960.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 4 053.00 | 5 458.00 | | 4 053.00 |
250 Staff compensation | 109 343.00 | 229 597.00 | | 109 343.00 |
252 Social security contributions | 18 961.00 | 40 365.00 | | 18 961.00 |
254 Depreciation and amortization | 10 689.00 | 9 421.00 | | 10 689.00 |
262 Other expenses | 26.00 | 233.00 | | 26.00 |
264 Total operating expenses | 343 389.00 | 555 296.00 | | 343 389.00 |
270 Operating profit | 126 078.00 | 49 959.00 | | 126 078.00 |
290 Exceptional income | 2 245.00 | 3 939.00 | | 2 245.00 |
294 Financial expenses | 1 391.00 | 1 079.00 | | 1 391.00 |
300 Exceptional expenses | 3 014.00 | | | 3 014.00 |
306 Income tax's | 26 522.00 | 9 834.00 | | 26 522.00 |
310 Profit or loss | 97 397.00 | 42 985.00 | | 97 397.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 944.00 | | | 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 431.00 | | | 1 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | | | 1 807.00 |
482 INCREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 334 052.00 | | | 334 052.00 |
492 Total Fixed Assets (Increases) | 4 468.00 | | | 4 468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 560.00 | | | 41 560.00 |
378 Amount of deductible VAT on goods and services | 30 961.00 | | | 30 961.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
