| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 529.00 | 11 529.00 | | 11 529.00 |
028 Tangible Assets | 221 564.00 | 155 258.00 | 66 306.00 | 221 564.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 411 843.00 | 166 788.00 | 245 056.00 | 411 843.00 |
050 Raw materials, supplies, in progress | 2 582.00 | | 2 582.00 | 2 582.00 |
072 Receivables – Other | 37 005.00 | | 37 005.00 | 37 005.00 |
080 Sellable securities | 17 557.00 | | 17 557.00 | 17 557.00 |
084 Cash | 115 783.00 | | 115 783.00 | 115 783.00 |
096 Total Current Assets + Prepaid Expenses | 172 926.00 | | 172 926.00 | 172 926.00 |
110 Total Assets | 584 770.00 | 166 788.00 | 417 982.00 | 584 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 168.00 | |
136 Profit for the Year | | | 112 544.00 | |
142 Total Equity - Total I | | | 220 512.00 | |
156 Loans and similar debts | | | 54 689.00 | |
166 Suppliers and related accounts | | | 56 251.00 | |
172 Other debts | | | 86 530.00 | |
176 Total debts | | | 197 470.00 | |
180 Liabilities Total | | | 417 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 893.00 | |
195 Of which payables due in more than one year | | | 24 616.00 | |
199 Of which current accounts of debit partners | | | 22 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 724 314.00 | | | 724 314.00 |
226 Operating subsidies received | 14 829.00 | | | 14 829.00 |
230 Other income | 31 181.00 | | | 31 181.00 |
232 Total operating income excluding VAT | 770 330.00 | | | 770 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 598.00 | | | 250 598.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | | | -541.00 |
242 Other external expenses | 78 300.00 | | | 78 300.00 |
243 (including business tax) | 3 150.00 | | | 3 150.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 216 589.00 | | | 216 589.00 |
252 Social security contributions | 57 736.00 | | | 57 736.00 |
254 Depreciation and amortization | 20 746.00 | | | 20 746.00 |
264 Total operating expenses | 627 423.00 | | | 627 423.00 |
270 Operating profit | 142 907.00 | | | 142 907.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
306 Income tax's | 29 266.00 | | | 29 266.00 |
310 Profit or loss | 112 544.00 | | | 112 544.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 706.00 | | | 5 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 869.00 | | | 11 869.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 170.00 | | | 3 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 148.00 | | | 1 148.00 |
490 Total Fixed Assets (Gross Value) | 389 950.00 | | | 389 950.00 |
492 Total Fixed Assets (Increases) | 21 893.00 | | | 21 893.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 544.00 | | | 73 544.00 |
378 Amount of deductible VAT on goods and services | 29 645.00 | | | 29 645.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
