| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 884.00 | | 404 884.00 | 404 884.00 |
028 Tangible Assets | 250 643.00 | 81 500.00 | 169 143.00 | 250 643.00 |
040 Financial Assets | 11 886.00 | | 11 886.00 | 11 886.00 |
044 Total Fixed Assets | 667 413.00 | 81 500.00 | 585 913.00 | 667 413.00 |
060 Merchandise inventory | 3 175.00 | | 3 175.00 | 3 175.00 |
068 Receivables – Trade and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
072 Receivables – Other | 136 450.00 | | 136 450.00 | 136 450.00 |
084 Cash | 380 578.00 | | 380 578.00 | 380 578.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 525 401.00 | | 525 401.00 | 525 401.00 |
110 Total Assets | 1 192 814.00 | 81 500.00 | 1 111 314.00 | 1 192 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 604 860.00 | |
136 Profit for the Year | | | 76 109.00 | |
140 Regulated Provisions | | | 37 710.00 | |
142 Total Equity - Total I | | | 727 479.00 | |
156 Loans and similar debts | | | 195 983.00 | |
166 Suppliers and related accounts | | | 110 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 162.00 | | |
172 Other debts | | | 76 970.00 | |
176 Total debts | | | 383 835.00 | |
180 Liabilities Total | | | 1 111 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 001.00 | | | 122 001.00 |
218 Production of services sold - France | 214 001.00 | | | 214 001.00 |
226 Operating subsidies received | 49 347.00 | | | 49 347.00 |
230 Other income | 8 277.00 | | | 8 277.00 |
232 Total operating income excluding VAT | 393 627.00 | | | 393 627.00 |
234 Purchases of goods (including customs duties) | 49 220.00 | | | 49 220.00 |
236 Inventory change (goods) | 163.00 | | | 163.00 |
242 Other external expenses | 80 534.00 | | | 80 534.00 |
244 Taxes, duties and similar payments | 15 480.00 | | | 15 480.00 |
250 Staff compensation | 106 515.00 | | | 106 515.00 |
252 Social security contributions | 14 305.00 | | | 14 305.00 |
254 Depreciation and amortization | 26 486.00 | | | 26 486.00 |
262 Other expenses | 25 281.00 | | | 25 281.00 |
264 Total operating expenses | 317 985.00 | | | 317 985.00 |
270 Operating profit | 75 642.00 | | | 75 642.00 |
290 Exceptional income | 15 522.00 | | | 15 522.00 |
294 Financial expenses | 1 994.00 | | | 1 994.00 |
300 Exceptional expenses | 5 460.00 | | | 5 460.00 |
306 Income tax's | 7 601.00 | | | 7 601.00 |
310 Profit or loss | 76 109.00 | | | 76 109.00 |
316 Non-deductible compensation and personal benefits | 3 359.00 | | | 3 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 900.00 | | | 11 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 383.00 | | | 2 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 180.00 | | | 54 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 212.00 | | | 2 212.00 |
490 Total Fixed Assets (Gross Value) | 608 283.00 | | | 608 283.00 |
492 Total Fixed Assets (Increases) | 70 676.00 | | | 70 676.00 |
494 Total Fixed Assets (Decreases) | 11 545.00 | | | 11 545.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 492.00 | | | 24 492.00 |
378 Amount of deductible VAT on goods and services | 22 847.00 | | | 22 847.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
