| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 703.00 | | 81 703.00 | 81 703.00 |
014 Intangible Assets - Other | 2 145.00 | 1 785.00 | 360.00 | 2 145.00 |
028 Tangible Assets | 56 868.00 | 20 909.00 | 35 958.00 | 56 868.00 |
040 Financial Assets | 4 930.00 | | 4 930.00 | 4 930.00 |
044 Total Fixed Assets | 145 645.00 | 22 694.00 | 122 951.00 | 145 645.00 |
060 Merchandise inventory | 10 112.00 | | 10 112.00 | 10 112.00 |
064 Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
068 Receivables – Trade and related accounts | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 5 410.00 | | 5 410.00 | 5 410.00 |
084 Cash | 105 879.00 | | 105 879.00 | 105 879.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 127 136.00 | | 127 136.00 | 127 136.00 |
110 Total Assets | 272 781.00 | 22 694.00 | 250 087.00 | 272 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 248.00 | |
132 Other Reserves | | | 22 302.00 | |
136 Profit for the Year | | | 81 526.00 | |
142 Total Equity - Total I | | | 114 075.00 | |
156 Loans and similar debts | | | 68 571.00 | |
166 Suppliers and related accounts | | | 11 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 044.00 | | |
172 Other debts | | | 55 915.00 | |
176 Total debts | | | 136 012.00 | |
180 Liabilities Total | | | 250 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 717.00 | |
195 Of which payables due in more than one year | | | 51 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 816.00 | | | 180 816.00 |
226 Operating subsidies received | 72 647.00 | | | 72 647.00 |
230 Other income | 2 498.00 | | | 2 498.00 |
232 Total operating income excluding VAT | 255 961.00 | | | 255 961.00 |
234 Purchases of goods (including customs duties) | 49 035.00 | | | 49 035.00 |
236 Inventory change (goods) | -1 366.00 | | | -1 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 42 807.00 | | | 42 807.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 53 797.00 | | | 53 797.00 |
252 Social security contributions | 14 623.00 | | | 14 623.00 |
254 Depreciation and amortization | 9 332.00 | | | 9 332.00 |
262 Other expenses | 651.00 | | | 651.00 |
264 Total operating expenses | 169 604.00 | | | 169 604.00 |
270 Operating profit | 86 357.00 | | | 86 357.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 1 812.00 | | | 1 812.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 81 526.00 | | | 81 526.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 634.00 | | | 7 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 141 513.00 | | | 141 513.00 |
492 Total Fixed Assets (Increases) | 8 717.00 | | | 8 717.00 |
494 Total Fixed Assets (Decreases) | 4 585.00 | | | 4 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 703.00 | | | -1 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 671.00 | | | 18 671.00 |
378 Amount of deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
