| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 130 270.00 | 80 012.00 | 50 258.00 | 130 270.00 |
040 Financial Assets | 1 361.00 | | 1 361.00 | 1 361.00 |
044 Total Fixed Assets | 209 631.00 | 80 012.00 | 129 619.00 | 209 631.00 |
050 Raw materials, supplies, in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 10 068.00 | | 10 068.00 | 10 068.00 |
084 Cash | 50 807.00 | | 50 807.00 | 50 807.00 |
096 Total Current Assets + Prepaid Expenses | 63 284.00 | | 63 284.00 | 63 284.00 |
110 Total Assets | 272 915.00 | 80 012.00 | 192 903.00 | 272 915.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 156 860.00 | |
136 Profit for the Year | | | 394.00 | |
140 Regulated Provisions | | | 7 549.00 | |
142 Total Equity - Total I | | | 168 104.00 | |
156 Loans and similar debts | | | 22 692.00 | |
166 Suppliers and related accounts | | | 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 1 755.00 | |
176 Total debts | | | 24 800.00 | |
180 Liabilities Total | | | 192 903.00 | |
195 Of which payables due in more than one year | | | 12 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 833.00 | 5 954.00 | | 4 833.00 |
214 Production of goods sold - France | 199 385.00 | 213 871.00 | | 199 385.00 |
230 Other income | 3 920.00 | | | 3 920.00 |
232 Total operating income excluding VAT | 208 138.00 | 219 825.00 | | 208 138.00 |
234 Purchases of goods (including customs duties) | 3 593.00 | 4 230.00 | | 3 593.00 |
236 Inventory change (goods) | -41.00 | 109.00 | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 780.00 | 53 105.00 | | 53 780.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 589.00 | | 350.00 |
242 Other external expenses | 37 351.00 | 33 222.00 | | 37 351.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 544.00 | 3 357.00 | | 3 544.00 |
250 Staff compensation | 72 118.00 | 46 347.00 | | 72 118.00 |
252 Social security contributions | 18 600.00 | 14 902.00 | | 18 600.00 |
254 Depreciation and amortization | 20 279.00 | 19 644.00 | | 20 279.00 |
264 Total operating expenses | 209 573.00 | 175 505.00 | | 209 573.00 |
270 Operating profit | -1 435.00 | 44 320.00 | | -1 435.00 |
280 Financial income | 40.00 | 109.00 | | 40.00 |
290 Exceptional income | 2 745.00 | 5 045.00 | | 2 745.00 |
294 Financial expenses | 954.00 | 1 561.00 | | 954.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | 8 566.00 | | |
310 Profit or loss | 394.00 | 39 348.00 | | 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 631.00 | | | 209 631.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 794.00 | | | 11 794.00 |
378 Amount of deductible VAT on goods and services | 7 325.00 | | | 7 325.00 |
