| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 24 797.00 | 23 751.00 | 1 046.00 | 24 797.00 |
028 Tangible Assets | 260 534.00 | 123 580.00 | 136 955.00 | 260 534.00 |
040 Financial Assets | 187 648.00 | | 187 648.00 | 187 648.00 |
044 Total Fixed Assets | 525 979.00 | 147 331.00 | 378 648.00 | 525 979.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 29 925.00 | | 29 925.00 | 29 925.00 |
096 Total Current Assets + Prepaid Expenses | 31 389.00 | | 31 389.00 | 31 389.00 |
110 Total Assets | 557 368.00 | 147 331.00 | 410 037.00 | 557 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 102 490.00 | |
136 Profit for the Year | | | 103 652.00 | |
142 Total Equity - Total I | | | 211 642.00 | |
156 Loans and similar debts | | | 116 320.00 | |
166 Suppliers and related accounts | | | 27 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 54 709.00 | |
176 Total debts | | | 198 395.00 | |
180 Liabilities Total | | | 410 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 315.00 | 374 435.00 | | 412 315.00 |
226 Operating subsidies received | 60 274.00 | 26 631.00 | | 60 274.00 |
230 Other income | 130.00 | 2 863.00 | | 130.00 |
232 Total operating income excluding VAT | 472 719.00 | 403 929.00 | | 472 719.00 |
234 Purchases of goods (including customs duties) | 145 329.00 | 143 247.00 | | 145 329.00 |
236 Inventory change (goods) | 650.00 | -350.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 3 519.00 | | 161.00 |
242 Other external expenses | 84 273.00 | 76 839.00 | | 84 273.00 |
244 Taxes, duties and similar payments | 2 953.00 | 3 906.00 | | 2 953.00 |
250 Staff compensation | 137 105.00 | 102 727.00 | | 137 105.00 |
252 Social security contributions | 14 671.00 | 6 539.00 | | 14 671.00 |
254 Depreciation and amortization | 36 083.00 | 41 671.00 | | 36 083.00 |
262 Other expenses | 120.00 | 10.00 | | 120.00 |
264 Total operating expenses | 421 345.00 | 378 108.00 | | 421 345.00 |
270 Operating profit | 51 374.00 | 25 821.00 | | 51 374.00 |
290 Exceptional income | 62 097.00 | 29 658.00 | | 62 097.00 |
294 Financial expenses | 45.00 | 357.00 | | 45.00 |
306 Income tax's | 9 774.00 | 4 593.00 | | 9 774.00 |
310 Profit or loss | 103 652.00 | 50 530.00 | | 103 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 494.00 | | | 17 494.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 791.00 | | | 16 791.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 375 876.00 | | | 375 876.00 |
492 Total Fixed Assets (Increases) | 84 285.00 | | | 84 285.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 135.00 | | | 41 135.00 |
378 Amount of deductible VAT on goods and services | 19 984.00 | | | 19 984.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
