| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 1 170.00 | 977.00 | 193.00 | 1 170.00 |
028 Tangible Assets | 190 344.00 | 108 893.00 | 81 451.00 | 190 344.00 |
040 Financial Assets | 60 144.00 | | 60 144.00 | 60 144.00 |
044 Total Fixed Assets | 411 658.00 | 109 869.00 | 301 789.00 | 411 658.00 |
050 Raw materials, supplies, in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
064 Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 77 790.00 | | 77 790.00 | 77 790.00 |
084 Cash | 23 502.00 | | 23 502.00 | 23 502.00 |
092 Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 110 812.00 | | 110 812.00 | 110 812.00 |
110 Total Assets | 522 470.00 | 109 869.00 | 412 600.00 | 522 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 001.00 | |
136 Profit for the Year | | | 63 399.00 | |
142 Total Equity - Total I | | | 203 901.00 | |
156 Loans and similar debts | | | 135 833.00 | |
166 Suppliers and related accounts | | | 14 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 069.00 | | |
172 Other debts | | | 58 773.00 | |
176 Total debts | | | 208 700.00 | |
180 Liabilities Total | | | 412 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 978.00 | |
195 Of which payables due in more than one year | | | 88 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 162.00 | | |
218 Production of services sold - France | 194 513.00 | 205 098.00 | | 194 513.00 |
226 Operating subsidies received | 46 274.00 | 31 000.00 | | 46 274.00 |
230 Other income | 6 775.00 | 7 154.00 | | 6 775.00 |
232 Total operating income excluding VAT | 247 561.00 | 243 414.00 | | 247 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 444.00 | 47 412.00 | | 46 444.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | 797.00 | | -859.00 |
242 Other external expenses | 82 183.00 | 78 088.00 | | 82 183.00 |
244 Taxes, duties and similar payments | 2 789.00 | 1 438.00 | | 2 789.00 |
250 Staff compensation | 35 648.00 | 44 213.00 | | 35 648.00 |
252 Social security contributions | 1 345.00 | 3 635.00 | | 1 345.00 |
254 Depreciation and amortization | 12 115.00 | 11 309.00 | | 12 115.00 |
262 Other expenses | 896.00 | 1 094.00 | | 896.00 |
264 Total operating expenses | 180 562.00 | 187 986.00 | | 180 562.00 |
270 Operating profit | 66 999.00 | 55 428.00 | | 66 999.00 |
280 Financial income | 931.00 | 854.00 | | 931.00 |
290 Exceptional income | 2 075.00 | 3 893.00 | | 2 075.00 |
294 Financial expenses | 3 229.00 | 3 537.00 | | 3 229.00 |
300 Exceptional expenses | | 4 701.00 | | |
306 Income tax's | 3 377.00 | 3 855.00 | | 3 377.00 |
310 Profit or loss | 63 399.00 | 48 082.00 | | 63 399.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 738.00 | | | 10 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 45 040.00 | | | 45 040.00 |
490 Total Fixed Assets (Gross Value) | 354 680.00 | | | 354 680.00 |
492 Total Fixed Assets (Increases) | 56 978.00 | | | 56 978.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 901.00 | | | 19 901.00 |
378 Amount of deductible VAT on goods and services | 18 955.00 | | | 18 955.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
