| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 9 175.00 | 7 053.00 | 2 122.00 | 9 175.00 |
028 Tangible Assets | 1 433 751.00 | 1 014 842.00 | 418 909.00 | 1 433 751.00 |
040 Financial Assets | 3 659.00 | | 3 659.00 | 3 659.00 |
044 Total Fixed Assets | 1 538 054.00 | 1 021 895.00 | 516 159.00 | 1 538 054.00 |
050 Raw materials, supplies, in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
060 Merchandise inventory | 2 832.00 | | 2 832.00 | 2 832.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
084 Cash | 213 921.00 | | 213 921.00 | 213 921.00 |
092 Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
096 Total Current Assets + Prepaid Expenses | 234 988.00 | | 234 988.00 | 234 988.00 |
110 Total Assets | 1 773 042.00 | 1 021 895.00 | 751 147.00 | 1 773 042.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
132 Other Reserves | | | 177 516.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 84 146.00 | |
140 Regulated Provisions | | | 85 190.00 | |
142 Total Equity - Total I | | | 455 853.00 | |
156 Loans and similar debts | | | 238 991.00 | |
166 Suppliers and related accounts | | | 14 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 319.00 | | |
172 Other debts | | | 33 150.00 | |
174 Prepaid income | | | 8 343.00 | |
176 Total debts | | | 295 294.00 | |
180 Liabilities Total | | | 751 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 489.00 | |
195 Of which payables due in more than one year | | | 178 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 519.00 | 378 170.00 | | 517 519.00 |
226 Operating subsidies received | 66 314.00 | 4 500.00 | | 66 314.00 |
230 Other income | 1 794.00 | 595.00 | | 1 794.00 |
232 Total operating income excluding VAT | 585 627.00 | 383 266.00 | | 585 627.00 |
234 Purchases of goods (including customs duties) | 35 829.00 | 26 728.00 | | 35 829.00 |
236 Inventory change (goods) | 3 213.00 | -2 030.00 | | 3 213.00 |
240 Inventory changes (raw materials and supplies) | -2 299.00 | 1 031.00 | | -2 299.00 |
242 Other external expenses | 203 583.00 | 150 812.00 | | 203 583.00 |
244 Taxes, duties and similar payments | 18 644.00 | 18 277.00 | | 18 644.00 |
250 Staff compensation | 173 742.00 | 118 391.00 | | 173 742.00 |
252 Social security contributions | 18 968.00 | 12 453.00 | | 18 968.00 |
254 Depreciation and amortization | 49 115.00 | 52 797.00 | | 49 115.00 |
262 Other expenses | 2 339.00 | 2 336.00 | | 2 339.00 |
264 Total operating expenses | 503 134.00 | 380 795.00 | | 503 134.00 |
270 Operating profit | 82 494.00 | 2 471.00 | | 82 494.00 |
280 Financial income | 48.00 | 47.00 | | 48.00 |
290 Exceptional income | 7 595.00 | 9 731.00 | | 7 595.00 |
294 Financial expenses | 5 705.00 | 2 220.00 | | 5 705.00 |
300 Exceptional expenses | | 559.00 | | |
306 Income tax's | 285.00 | | | 285.00 |
310 Profit or loss | 84 146.00 | 9 470.00 | | 84 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 014.00 | | | 7 014.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 148.00 | | | 9 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 242.00 | | | 1 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 037.00 | | | 6 037.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 1 514 565.00 | | | 1 514 565.00 |
492 Total Fixed Assets (Increases) | 23 489.00 | | | 23 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 814.00 | | | 52 814.00 |
378 Amount of deductible VAT on goods and services | 30 827.00 | | | 30 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
