| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 400.00 | | 107 400.00 | 107 400.00 |
014 Intangible Assets - Other | 10 510.00 | 10 510.00 | | 10 510.00 |
028 Tangible Assets | 46 804.00 | 30 545.00 | 16 260.00 | 46 804.00 |
040 Financial Assets | 15 157.00 | | 15 157.00 | 15 157.00 |
044 Total Fixed Assets | 179 871.00 | 41 055.00 | 138 816.00 | 179 871.00 |
050 Raw materials, supplies, in progress | 5 133.00 | | 5 133.00 | 5 133.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 11 126.00 | | 11 126.00 | 11 126.00 |
080 Sellable securities | 48 208.00 | | 48 208.00 | 48 208.00 |
084 Cash | 62 652.00 | | 62 652.00 | 62 652.00 |
096 Total Current Assets + Prepaid Expenses | 78 911.00 | | 78 911.00 | 78 911.00 |
110 Total Assets | 258 782.00 | 41 055.00 | 217 727.00 | 258 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 285.00 | |
136 Profit for the Year | | | 18 160.00 | |
142 Total Equity - Total I | | | 57 245.00 | |
156 Loans and similar debts | | | 48 000.00 | |
166 Suppliers and related accounts | | | 25 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -115 210.00 | | |
172 Other debts | | | 135 413.00 | |
176 Total debts | | | 160 483.00 | |
180 Liabilities Total | | | 217 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 3 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 798.00 | 228 866.00 | | 210 798.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 206.00 | 2.00 | | 206.00 |
232 Total operating income excluding VAT | 211 005.00 | 228 868.00 | | 211 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 317.00 | 69 749.00 | | 60 317.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | -968.00 | | 846.00 |
242 Other external expenses | 54 772.00 | 53 573.00 | | 54 772.00 |
243 (including business tax) | 20.00 | | | 20.00 |
244 Taxes, duties and similar payments | 3 775.00 | 3 552.00 | | 3 775.00 |
250 Staff compensation | 54 927.00 | 57 472.00 | | 54 927.00 |
252 Social security contributions | 8 447.00 | 10 837.00 | | 8 447.00 |
254 Depreciation and amortization | 4 593.00 | 4 609.00 | | 4 593.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 187 679.00 | 198 824.00 | | 187 679.00 |
270 Operating profit | 23 326.00 | 30 044.00 | | 23 326.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 2 541.00 | 5 050.00 | | 2 541.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 705.00 | 2 473.00 | | 2 705.00 |
310 Profit or loss | 18 160.00 | 22 521.00 | | 18 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 176 425.00 | | | 176 425.00 |
492 Total Fixed Assets (Increases) | 3 446.00 | | | 3 446.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 348.00 | | | 1 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -248.00 | | | -248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 758.00 | | | 21 758.00 |
378 Amount of deductible VAT on goods and services | 13 714.00 | | | 13 714.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
