| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 5 180.00 | 654.00 | 4 526.00 | 5 180.00 |
028 Tangible Assets | 56 295.00 | 44 551.00 | 11 745.00 | 56 295.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 212 655.00 | 45 204.00 | 167 451.00 | 212 655.00 |
050 Raw materials, supplies, in progress | 2 889.00 | | 2 889.00 | 2 889.00 |
060 Merchandise inventory | 3 663.00 | | 3 663.00 | 3 663.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 4 996.00 | | 4 996.00 | 4 996.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
110 Total Assets | 226 156.00 | 45 204.00 | 180 952.00 | 226 156.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 873.00 | |
132 Other Reserves | | | 3 418.00 | |
134 Retained Earnings | | | -28 928.00 | |
136 Profit for the Year | | | 11 069.00 | |
140 Regulated Provisions | | | 7 684.00 | |
142 Total Equity - Total I | | | 156 116.00 | |
156 Loans and similar debts | | | 7 118.00 | |
166 Suppliers and related accounts | | | 7 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 10 348.00 | |
176 Total debts | | | 24 836.00 | |
180 Liabilities Total | | | 180 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 330.00 | |
195 Of which payables due in more than one year | | | 1 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 462.00 | 13 493.00 | | 7 462.00 |
218 Production of services sold - France | 133 963.00 | 128 920.00 | | 133 963.00 |
226 Operating subsidies received | 15 903.00 | | | 15 903.00 |
230 Other income | | 7 047.00 | | |
232 Total operating income excluding VAT | 157 329.00 | 149 461.00 | | 157 329.00 |
234 Purchases of goods (including customs duties) | 5 139.00 | 8 188.00 | | 5 139.00 |
236 Inventory change (goods) | -963.00 | -390.00 | | -963.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 937.00 | 17 034.00 | | 10 937.00 |
240 Inventory changes (raw materials and supplies) | 1 686.00 | 1 796.00 | | 1 686.00 |
242 Other external expenses | 31 013.00 | 33 613.00 | | 31 013.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 6 438.00 | 6 489.00 | | 6 438.00 |
24B (including equipment leasing) | 5 302.00 | | | 5 302.00 |
250 Staff compensation | 69 296.00 | 71 162.00 | | 69 296.00 |
252 Social security contributions | 17 581.00 | 23 315.00 | | 17 581.00 |
254 Depreciation and amortization | 5 939.00 | 5 775.00 | | 5 939.00 |
262 Other expenses | 214.00 | 91.00 | | 214.00 |
264 Total operating expenses | 147 280.00 | 167 073.00 | | 147 280.00 |
270 Operating profit | 10 049.00 | -17 612.00 | | 10 049.00 |
290 Exceptional income | 2 181.00 | 27 504.00 | | 2 181.00 |
294 Financial expenses | 483.00 | 587.00 | | 483.00 |
300 Exceptional expenses | 15.00 | 30 425.00 | | 15.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 11 069.00 | -21 120.00 | | 11 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 150.00 | | | 5 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 206 325.00 | | | 206 325.00 |
492 Total Fixed Assets (Increases) | 6 330.00 | | | 6 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 285.00 | | | 28 285.00 |
378 Amount of deductible VAT on goods and services | 5 557.00 | | | 5 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
