| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 88 590.00 | 88 343.00 | 246.00 | 88 590.00 |
028 Tangible Assets | 61 040.00 | 37 006.00 | 24 033.00 | 61 040.00 |
040 Financial Assets | 11 888.00 | | 11 888.00 | 11 888.00 |
044 Total Fixed Assets | 711 517.00 | 125 350.00 | 586 168.00 | 711 517.00 |
050 Raw materials, supplies, in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
064 Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
068 Receivables – Trade and related accounts | 12 141.00 | | 12 141.00 | 12 141.00 |
072 Receivables – Other | 5 409.00 | | 5 409.00 | 5 409.00 |
080 Sellable securities | 9 680.00 | | 9 680.00 | 9 680.00 |
084 Cash | 31 469.00 | | 31 469.00 | 31 469.00 |
092 Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
096 Total Current Assets + Prepaid Expenses | 75 502.00 | | 75 502.00 | 75 502.00 |
110 Total Assets | 787 020.00 | 125 350.00 | 661 670.00 | 787 020.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 60 210.00 | |
136 Profit for the Year | | | 53 147.00 | |
142 Total Equity - Total I | | | 135 357.00 | |
156 Loans and similar debts | | | 435 016.00 | |
166 Suppliers and related accounts | | | 24 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 677.00 | | |
172 Other debts | | | 66 805.00 | |
176 Total debts | | | 526 313.00 | |
180 Liabilities Total | | | 661 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 969.00 | |
195 Of which payables due in more than one year | | | 330 544.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 567 692.00 | | | 567 692.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11 882.00 | | | 11 882.00 |
232 Total operating income excluding VAT | 580 575.00 | | | 580 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 709.00 | | | 70 709.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 233 731.00 | | | 233 731.00 |
243 (including business tax) | 6 054.00 | | | 6 054.00 |
244 Taxes, duties and similar payments | 14 276.00 | | | 14 276.00 |
250 Staff compensation | 111 771.00 | | | 111 771.00 |
252 Social security contributions | 30 958.00 | | | 30 958.00 |
254 Depreciation and amortization | 43 148.00 | | | 43 148.00 |
262 Other expenses | 7 025.00 | | | 7 025.00 |
264 Total operating expenses | 511 057.00 | | | 511 057.00 |
270 Operating profit | 69 518.00 | | | 69 518.00 |
294 Financial expenses | 4 203.00 | | | 4 203.00 |
306 Income tax's | 12 168.00 | | | 12 168.00 |
310 Profit or loss | 53 147.00 | | | 53 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
482 INCREASES Financial Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 709 548.00 | | | 709 548.00 |
492 Total Fixed Assets (Increases) | 1 969.00 | | | 1 969.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 554.00 | | | 58 554.00 |
378 Amount of deductible VAT on goods and services | 45 820.00 | | | 45 820.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
