| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 13 097.00 | 13 097.00 | | 13 097.00 |
028 Tangible Assets | 146 668.00 | 132 780.00 | 13 888.00 | 146 668.00 |
040 Financial Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
044 Total Fixed Assets | 378 815.00 | 145 877.00 | 232 938.00 | 378 815.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
068 Receivables – Trade and related accounts | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 47 033.00 | | 47 033.00 | 47 033.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 103 242.00 | | 103 242.00 | 103 242.00 |
096 Total Current Assets + Prepaid Expenses | 152 709.00 | | 152 709.00 | 152 709.00 |
110 Total Assets | 531 525.00 | 145 877.00 | 385 647.00 | 531 525.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 812.00 | |
136 Profit for the Year | | | 28 235.00 | |
142 Total Equity - Total I | | | 256 547.00 | |
156 Loans and similar debts | | | 90 935.00 | |
166 Suppliers and related accounts | | | 4 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 33 833.00 | |
176 Total debts | | | 129 101.00 | |
180 Liabilities Total | | | 385 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 613.00 | |
195 Of which payables due in more than one year | | | 69 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 598.00 | | | 211 598.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
226 Operating subsidies received | 77 783.00 | | | 77 783.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 289 401.00 | | | 289 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 898.00 | | | 51 898.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 67 017.00 | | | 67 017.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 108 001.00 | | | 108 001.00 |
252 Social security contributions | 22 727.00 | | | 22 727.00 |
254 Depreciation and amortization | 5 562.00 | | | 5 562.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 258 664.00 | | | 258 664.00 |
270 Operating profit | 30 737.00 | | | 30 737.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 4 156.00 | | | 4 156.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
300 Exceptional expenses | 5 533.00 | | | 5 533.00 |
310 Profit or loss | 28 235.00 | | | 28 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 850.00 | | | 2 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 763.00 | | | 4 763.00 |
490 Total Fixed Assets (Gross Value) | 371 703.00 | | | 371 703.00 |
492 Total Fixed Assets (Increases) | 7 613.00 | | | 7 613.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 216.00 | | | 21 216.00 |
378 Amount of deductible VAT on goods and services | 9 450.00 | | | 9 450.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
