| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 652.00 | 5 652.00 | | 5 652.00 |
028 Tangible Assets | 97 903.00 | 37 470.00 | 60 434.00 | 97 903.00 |
040 Financial Assets | 6 506.00 | | 6 506.00 | 6 506.00 |
044 Total Fixed Assets | 200 061.00 | 43 121.00 | 156 939.00 | 200 061.00 |
050 Raw materials, supplies, in progress | 11 471.00 | | 11 471.00 | 11 471.00 |
072 Receivables – Other | 56 537.00 | | 56 537.00 | 56 537.00 |
084 Cash | 115 657.00 | | 115 657.00 | 115 657.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 184 329.00 | | 184 329.00 | 184 329.00 |
110 Total Assets | 384 389.00 | 43 121.00 | 341 268.00 | 384 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 356.00 | |
136 Profit for the Year | | | 44 007.00 | |
142 Total Equity - Total I | | | 175 163.00 | |
156 Loans and similar debts | | | 116 805.00 | |
166 Suppliers and related accounts | | | 20 038.00 | |
172 Other debts | | | 29 262.00 | |
176 Total debts | | | 166 105.00 | |
180 Liabilities Total | | | 341 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 309.00 | | | 367 309.00 |
226 Operating subsidies received | 65 000.00 | | | 65 000.00 |
230 Other income | 54 666.00 | | | 54 666.00 |
232 Total operating income excluding VAT | 486 974.00 | | | 486 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 427.00 | | | 134 427.00 |
240 Inventory changes (raw materials and supplies) | 1 222.00 | | | 1 222.00 |
242 Other external expenses | 124 523.00 | | | 124 523.00 |
243 (including business tax) | 1 865.00 | | | 1 865.00 |
244 Taxes, duties and similar payments | 10 098.00 | | | 10 098.00 |
24B (including equipment leasing) | 32 067.00 | | | 32 067.00 |
250 Staff compensation | 148 815.00 | | | 148 815.00 |
252 Social security contributions | 16 183.00 | | | 16 183.00 |
254 Depreciation and amortization | 11 864.00 | | | 11 864.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 447 578.00 | | | 447 578.00 |
270 Operating profit | 39 396.00 | | | 39 396.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 5 473.00 | | | 5 473.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 44 007.00 | | | 44 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 344.00 | | | 10 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 233.00 | | | 4 233.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 185 183.00 | | | 185 183.00 |
492 Total Fixed Assets (Increases) | 14 878.00 | | | 14 878.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 911.00 | | | 37 911.00 |
378 Amount of deductible VAT on goods and services | 18 185.00 | | | 18 185.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
