| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 913.00 | | 48 913.00 | 48 913.00 |
014 Intangible Assets - Other | 895.00 | 481.00 | 414.00 | 895.00 |
028 Tangible Assets | 12 697.00 | 2 432.00 | 10 265.00 | 12 697.00 |
040 Financial Assets | 1 294.00 | | 1 294.00 | 1 294.00 |
044 Total Fixed Assets | 63 798.00 | 2 913.00 | 60 885.00 | 63 798.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 11 274.00 | | 11 274.00 | 11 274.00 |
072 Receivables – Other | 40 690.00 | | 40 690.00 | 40 690.00 |
084 Cash | 21 927.00 | | 21 927.00 | 21 927.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 77 072.00 | | 77 072.00 | 77 072.00 |
110 Total Assets | 140 870.00 | 2 913.00 | 137 958.00 | 140 870.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 094.00 | |
136 Profit for the Year | | | 39 992.00 | |
142 Total Equity - Total I | | | 63 386.00 | |
156 Loans and similar debts | | | 16 024.00 | |
166 Suppliers and related accounts | | | 25 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 694.00 | | |
172 Other debts | | | 33 365.00 | |
176 Total debts | | | 74 572.00 | |
180 Liabilities Total | | | 137 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 419.00 | |
195 Of which payables due in more than one year | | | 11 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 481.00 | | | 386 481.00 |
218 Production of services sold - France | 1 063.00 | | | 1 063.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 397 610.00 | | | 397 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 421.00 | | | 201 421.00 |
240 Inventory changes (raw materials and supplies) | -844.00 | | | -844.00 |
242 Other external expenses | 63 360.00 | | | 63 360.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 40 538.00 | | | 40 538.00 |
252 Social security contributions | 6 300.00 | | | 6 300.00 |
254 Depreciation and amortization | 2 341.00 | | | 2 341.00 |
262 Other expenses | 34 303.00 | | | 34 303.00 |
264 Total operating expenses | 348 438.00 | | | 348 438.00 |
270 Operating profit | 49 172.00 | | | 49 172.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 3 711.00 | | | 3 711.00 |
306 Income tax's | 5 321.00 | | | 5 321.00 |
310 Profit or loss | 39 992.00 | | | 39 992.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 413.00 | | | 43 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 497.00 | | | 4 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 419.00 | | | 4 419.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 11 379.00 | | | 11 379.00 |
492 Total Fixed Assets (Increases) | 52 419.00 | | | 52 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 960.00 | | | 38 960.00 |
378 Amount of deductible VAT on goods and services | 26 526.00 | | | 26 526.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
