| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
014 Intangible Assets - Other | 15 130.00 | 9 039.00 | 6 091.00 | 15 130.00 |
028 Tangible Assets | 4 332.00 | 1 052.00 | 3 280.00 | 4 332.00 |
040 Financial Assets | 6 157.00 | | 6 157.00 | 6 157.00 |
044 Total Fixed Assets | 273 618.00 | 10 091.00 | 263 527.00 | 273 618.00 |
050 Raw materials, supplies, in progress | 5 288.00 | | 5 288.00 | 5 288.00 |
072 Receivables – Other | 26 925.00 | | 26 925.00 | 26 925.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 52 124.00 | | 52 124.00 | 52 124.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 85 136.00 | | 85 136.00 | 85 136.00 |
110 Total Assets | 358 754.00 | 10 091.00 | 348 663.00 | 358 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 4 789.00 | |
136 Profit for the Year | | | 52 053.00 | |
142 Total Equity - Total I | | | 64 841.00 | |
156 Loans and similar debts | | | 158 174.00 | |
166 Suppliers and related accounts | | | 20 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 213.00 | | |
172 Other debts | | | 104 841.00 | |
176 Total debts | | | 283 822.00 | |
180 Liabilities Total | | | 348 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 603.00 | 212 026.00 | | 182 603.00 |
226 Operating subsidies received | 35 166.00 | | | 35 166.00 |
230 Other income | 4 785.00 | 8 313.00 | | 4 785.00 |
232 Total operating income excluding VAT | 222 554.00 | 220 339.00 | | 222 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 425.00 | 92 609.00 | | 68 425.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | -5 133.00 | | -155.00 |
242 Other external expenses | 36 527.00 | 31 591.00 | | 36 527.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 966.00 | 3 986.00 | | 2 966.00 |
250 Staff compensation | 48 519.00 | 71 917.00 | | 48 519.00 |
252 Social security contributions | 4 137.00 | 12 104.00 | | 4 137.00 |
254 Depreciation and amortization | 5 756.00 | 4 335.00 | | 5 756.00 |
262 Other expenses | 116.00 | 1 477.00 | | 116.00 |
264 Total operating expenses | 166 291.00 | 212 885.00 | | 166 291.00 |
270 Operating profit | 56 263.00 | 7 454.00 | | 56 263.00 |
294 Financial expenses | 992.00 | 1 714.00 | | 992.00 |
300 Exceptional expenses | 202.00 | 90.00 | | 202.00 |
306 Income tax's | 3 016.00 | 861.00 | | 3 016.00 |
310 Profit or loss | 52 053.00 | 4 789.00 | | 52 053.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 270 918.00 | | | 270 918.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 999.00 | | | 23 999.00 |
378 Amount of deductible VAT on goods and services | 7 280.00 | | | 7 280.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
