| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 770.00 | | 130 770.00 | 130 770.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 238 393.00 | 222 575.00 | 15 818.00 | 238 393.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 371 513.00 | 223 925.00 | 147 588.00 | 371 513.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 37 087.00 | | 37 087.00 | 37 087.00 |
084 Cash | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 40 094.00 | | 40 094.00 | 40 094.00 |
110 Total Assets | 411 607.00 | 223 925.00 | 187 682.00 | 411 607.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 25 934.00 | |
134 Retained Earnings | | | -27 289.00 | |
136 Profit for the Year | | | 31 214.00 | |
142 Total Equity - Total I | | | 51 859.00 | |
156 Loans and similar debts | | | 5 765.00 | |
166 Suppliers and related accounts | | | 102 365.00 | |
172 Other debts | | | 27 692.00 | |
176 Total debts | | | 135 823.00 | |
180 Liabilities Total | | | 187 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 348.00 | 208 782.00 | | 183 348.00 |
226 Operating subsidies received | 1 542.00 | 6 026.00 | | 1 542.00 |
230 Other income | 2.00 | 525.00 | | 2.00 |
232 Total operating income excluding VAT | 184 892.00 | 215 333.00 | | 184 892.00 |
234 Purchases of goods (including customs duties) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 498.00 | 28 026.00 | | 19 498.00 |
240 Inventory changes (raw materials and supplies) | | -900.00 | | |
242 Other external expenses | 97 676.00 | 114 432.00 | | 97 676.00 |
244 Taxes, duties and similar payments | 15 524.00 | 18 855.00 | | 15 524.00 |
250 Staff compensation | 4 000.00 | 21 457.00 | | 4 000.00 |
252 Social security contributions | 2 837.00 | 4 320.00 | | 2 837.00 |
254 Depreciation and amortization | 13 273.00 | 15 952.00 | | 13 273.00 |
262 Other expenses | 1 552.00 | 1 979.00 | | 1 552.00 |
264 Total operating expenses | 154 442.00 | 204 121.00 | | 154 442.00 |
270 Operating profit | 30 450.00 | 11 212.00 | | 30 450.00 |
290 Exceptional income | 879.00 | 3 282.00 | | 879.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 114.00 | 2 161.00 | | 114.00 |
310 Profit or loss | 31 214.00 | 12 333.00 | | 31 214.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 480.00 | | | 6 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 363 294.00 | | | 363 294.00 |
492 Total Fixed Assets (Increases) | 8 217.00 | | | 8 217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 115.00 | | | 25 115.00 |
378 Amount of deductible VAT on goods and services | 25 076.00 | | | 25 076.00 |
