| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 850.00 | | 269 850.00 | 269 850.00 |
014 Intangible Assets - Other | 1 510.00 | 448.00 | 1 062.00 | 1 510.00 |
028 Tangible Assets | 131 466.00 | 105 264.00 | 26 202.00 | 131 466.00 |
040 Financial Assets | 9 871.00 | | 9 871.00 | 9 871.00 |
044 Total Fixed Assets | 412 697.00 | 105 712.00 | 306 984.00 | 412 697.00 |
050 Raw materials, supplies, in progress | 10 509.00 | | 10 509.00 | 10 509.00 |
072 Receivables – Other | 24 534.00 | | 24 534.00 | 24 534.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 271 107.00 | | 271 107.00 | 271 107.00 |
092 Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
096 Total Current Assets + Prepaid Expenses | 310 257.00 | | 310 257.00 | 310 257.00 |
110 Total Assets | 722 954.00 | 105 712.00 | 617 242.00 | 722 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 267 407.00 | |
136 Profit for the Year | | | 46 585.00 | |
142 Total Equity - Total I | | | 333 992.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 8 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 000.00 | | |
172 Other debts | | | 153 564.00 | |
174 Prepaid income | | | 1 305.00 | |
176 Total debts | | | 283 250.00 | |
180 Liabilities Total | | | 617 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 005.00 | 311 308.00 | | 150 005.00 |
226 Operating subsidies received | 126 284.00 | 19 183.00 | | 126 284.00 |
230 Other income | 3 171.00 | 5 264.00 | | 3 171.00 |
232 Total operating income excluding VAT | 279 460.00 | 335 755.00 | | 279 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 720.00 | 72 639.00 | | 44 720.00 |
240 Inventory changes (raw materials and supplies) | -2 095.00 | 8 474.00 | | -2 095.00 |
242 Other external expenses | 75 929.00 | 83 221.00 | | 75 929.00 |
244 Taxes, duties and similar payments | 8 470.00 | 10 623.00 | | 8 470.00 |
250 Staff compensation | 73 605.00 | 133 738.00 | | 73 605.00 |
252 Social security contributions | 20 551.00 | 39 761.00 | | 20 551.00 |
254 Depreciation and amortization | 14 240.00 | 18 092.00 | | 14 240.00 |
262 Other expenses | 467.00 | 1 213.00 | | 467.00 |
264 Total operating expenses | 235 888.00 | 367 761.00 | | 235 888.00 |
270 Operating profit | 43 573.00 | -32 006.00 | | 43 573.00 |
280 Financial income | 1 709.00 | 33.00 | | 1 709.00 |
290 Exceptional income | 1 959.00 | 5 666.00 | | 1 959.00 |
294 Financial expenses | 620.00 | 341.00 | | 620.00 |
300 Exceptional expenses | 35.00 | 2 000.00 | | 35.00 |
310 Profit or loss | 46 585.00 | -28 648.00 | | 46 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 9 870.00 | | | 9 870.00 |
484 DECREASES Financial Assets | 7 035.00 | | | 7 035.00 |
490 Total Fixed Assets (Gross Value) | 409 482.00 | | | 409 482.00 |
492 Total Fixed Assets (Increases) | 11 120.00 | | | 11 120.00 |
494 Total Fixed Assets (Decreases) | 7 907.00 | | | 7 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 321.00 | | | 18 321.00 |
378 Amount of deductible VAT on goods and services | 8 801.00 | | | 8 801.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
