| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | | 12 810.00 |
028 Tangible Assets | 130 280.00 | 111 399.00 | 18 881.00 | 130 280.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 338 590.00 | 124 209.00 | 214 381.00 | 338 590.00 |
050 Raw materials, supplies, in progress | 3 606.00 | | 3 606.00 | 3 606.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 4 134.00 | | 4 134.00 | 4 134.00 |
096 Total Current Assets + Prepaid Expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
110 Total Assets | 348 915.00 | 124 209.00 | 224 706.00 | 348 915.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 125.00 | |
136 Profit for the Year | | | 22 091.00 | |
142 Total Equity - Total I | | | 65 517.00 | |
156 Loans and similar debts | | | 5 256.00 | |
166 Suppliers and related accounts | | | 76 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 745.00 | | |
172 Other debts | | | 77 317.00 | |
176 Total debts | | | 159 189.00 | |
180 Liabilities Total | | | 224 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 967.00 | 234 993.00 | | 297 967.00 |
226 Operating subsidies received | 70 000.00 | 3 000.00 | | 70 000.00 |
230 Other income | 3.00 | 13 090.00 | | 3.00 |
232 Total operating income excluding VAT | 367 970.00 | 251 083.00 | | 367 970.00 |
236 Inventory change (goods) | | 7 660.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 168 011.00 | 173 534.00 | | 168 011.00 |
240 Inventory changes (raw materials and supplies) | 5 944.00 | -9 550.00 | | 5 944.00 |
242 Other external expenses | 70 776.00 | 41 761.00 | | 70 776.00 |
243 (including business tax) | 2 421.00 | | | 2 421.00 |
244 Taxes, duties and similar payments | 3 238.00 | 2 864.00 | | 3 238.00 |
250 Staff compensation | 45 283.00 | 36 634.00 | | 45 283.00 |
252 Social security contributions | 2 794.00 | 3 301.00 | | 2 794.00 |
254 Depreciation and amortization | 12 686.00 | 21 327.00 | | 12 686.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 308 736.00 | 277 533.00 | | 308 736.00 |
270 Operating profit | 59 234.00 | -26 450.00 | | 59 234.00 |
290 Exceptional income | 10 631.00 | 16 802.00 | | 10 631.00 |
294 Financial expenses | 2 789.00 | | | 2 789.00 |
300 Exceptional expenses | 44 984.00 | 3 426.00 | | 44 984.00 |
310 Profit or loss | 22 091.00 | -13 074.00 | | 22 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 151.00 | | | 3 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 574.00 | | | 5 574.00 |
490 Total Fixed Assets (Gross Value) | 329 866.00 | | | 329 866.00 |
492 Total Fixed Assets (Increases) | 8 725.00 | | | 8 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 799.00 | | | 29 799.00 |
378 Amount of deductible VAT on goods and services | 15 087.00 | | | 15 087.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
