| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 1 437.00 | 1 437.00 | | 1 437.00 |
028 Tangible Assets | 182 706.00 | 118 208.00 | 64 498.00 | 182 706.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 410 102.00 | 119 645.00 | 290 456.00 | 410 102.00 |
050 Raw materials, supplies, in progress | 6 427.00 | | 6 427.00 | 6 427.00 |
060 Merchandise inventory | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 44 447.00 | | 44 447.00 | 44 447.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 53 517.00 | | 53 517.00 | 53 517.00 |
110 Total Assets | 463 618.00 | 119 645.00 | 343 973.00 | 463 618.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 250 268.00 | |
136 Profit for the Year | | | 20 475.00 | |
142 Total Equity - Total I | | | 281 743.00 | |
156 Loans and similar debts | | | 31 261.00 | |
166 Suppliers and related accounts | | | 6 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 626.00 | | |
172 Other debts | | | 24 773.00 | |
176 Total debts | | | 62 230.00 | |
180 Liabilities Total | | | 343 973.00 | |
195 Of which payables due in more than one year | | | 22 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 352.00 | 14 646.00 | | 15 352.00 |
214 Production of goods sold - France | 297 098.00 | 297 255.00 | | 297 098.00 |
226 Operating subsidies received | 13 225.00 | 14 214.00 | | 13 225.00 |
230 Other income | 6 387.00 | 5 760.00 | | 6 387.00 |
232 Total operating income excluding VAT | 332 062.00 | 331 876.00 | | 332 062.00 |
234 Purchases of goods (including customs duties) | 8 601.00 | 8 405.00 | | 8 601.00 |
236 Inventory change (goods) | 40.00 | -65.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 607.00 | 77 180.00 | | 73 607.00 |
240 Inventory changes (raw materials and supplies) | 442.00 | 968.00 | | 442.00 |
242 Other external expenses | 49 323.00 | 47 930.00 | | 49 323.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 2 473.00 | 1 996.00 | | 2 473.00 |
250 Staff compensation | 136 872.00 | 137 798.00 | | 136 872.00 |
252 Social security contributions | 17 601.00 | 17 514.00 | | 17 601.00 |
254 Depreciation and amortization | 19 078.00 | 17 892.00 | | 19 078.00 |
262 Other expenses | 401.00 | 2.00 | | 401.00 |
264 Total operating expenses | 308 439.00 | 309 619.00 | | 308 439.00 |
270 Operating profit | 23 624.00 | 22 257.00 | | 23 624.00 |
294 Financial expenses | 1 284.00 | 1 276.00 | | 1 284.00 |
306 Income tax's | 1 865.00 | 2 157.00 | | 1 865.00 |
310 Profit or loss | 20 475.00 | 18 824.00 | | 20 475.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 300.00 | | | 30 300.00 |
490 Total Fixed Assets (Gross Value) | 380 393.00 | | | 380 393.00 |
492 Total Fixed Assets (Increases) | 31 099.00 | | | 31 099.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 774.00 | | | 19 774.00 |
378 Amount of deductible VAT on goods and services | 14 661.00 | | | 14 661.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
