| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
014 Intangible Assets - Other | 1 909.00 | 1 909.00 | | 1 909.00 |
028 Tangible Assets | 573 293.00 | 480 814.00 | 92 478.00 | 573 293.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 776 969.00 | 482 723.00 | 294 246.00 | 776 969.00 |
050 Raw materials, supplies, in progress | 25 270.00 | | 25 270.00 | 25 270.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
072 Receivables – Other | 16 493.00 | | 16 493.00 | 16 493.00 |
084 Cash | 42 955.00 | | 42 955.00 | 42 955.00 |
092 Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
096 Total Current Assets + Prepaid Expenses | 98 955.00 | | 98 955.00 | 98 955.00 |
110 Total Assets | 875 924.00 | 482 723.00 | 393 201.00 | 875 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 801.00 | |
136 Profit for the Year | | | 4 281.00 | |
140 Regulated Provisions | | | 8 226.00 | |
142 Total Equity - Total I | | | 21 307.00 | |
156 Loans and similar debts | | | 92 528.00 | |
166 Suppliers and related accounts | | | 35 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 707.00 | | |
172 Other debts | | | 244 122.00 | |
176 Total debts | | | 371 893.00 | |
180 Liabilities Total | | | 393 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 740.00 | |
195 Of which payables due in more than one year | | | 50 194.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 764.00 | | | 35 764.00 |
214 Production of goods sold - France | 461 200.00 | | | 461 200.00 |
218 Production of services sold - France | 685.00 | | | 685.00 |
222 Inventory production | 2 652.00 | | | 2 652.00 |
226 Operating subsidies received | 16 795.00 | | | 16 795.00 |
230 Other income | 3 672.00 | | | 3 672.00 |
232 Total operating income excluding VAT | 520 769.00 | | | 520 769.00 |
234 Purchases of goods (including customs duties) | 13 442.00 | | | 13 442.00 |
236 Inventory change (goods) | 3 295.00 | | | 3 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 702.00 | | | 119 702.00 |
240 Inventory changes (raw materials and supplies) | 919.00 | | | 919.00 |
242 Other external expenses | 66 615.00 | | | 66 615.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 8 819.00 | | | 8 819.00 |
250 Staff compensation | 221 672.00 | | | 221 672.00 |
252 Social security contributions | 65 505.00 | | | 65 505.00 |
254 Depreciation and amortization | 16 334.00 | | | 16 334.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 516 516.00 | | | 516 516.00 |
270 Operating profit | 4 253.00 | | | 4 253.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2 659.00 | | | 2 659.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 1 549.00 | | | 1 549.00 |
310 Profit or loss | 4 281.00 | | | 4 281.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 740.00 | | | 5 740.00 |
490 Total Fixed Assets (Gross Value) | 771 229.00 | | | 771 229.00 |
492 Total Fixed Assets (Increases) | 5 740.00 | | | 5 740.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 120.00 | | | 29 120.00 |
378 Amount of deductible VAT on goods and services | 18 610.00 | | | 18 610.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
