| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 30 276.00 | 7 401.00 | 22 875.00 | 30 276.00 |
040 Financial Assets | 13 886.00 | | 13 886.00 | 13 886.00 |
044 Total Fixed Assets | 270 163.00 | 7 401.00 | 262 762.00 | 270 163.00 |
050 Raw materials, supplies, in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
068 Receivables – Trade and related accounts | 93 401.00 | | 93 401.00 | 93 401.00 |
072 Receivables – Other | 11 088.00 | | 11 088.00 | 11 088.00 |
084 Cash | 69 728.00 | | 69 728.00 | 69 728.00 |
096 Total Current Assets + Prepaid Expenses | 177 471.00 | | 177 471.00 | 177 471.00 |
110 Total Assets | 447 634.00 | 7 401.00 | 440 233.00 | 447 634.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 8 673.00 | |
136 Profit for the Year | | | 50 222.00 | |
142 Total Equity - Total I | | | 89 896.00 | |
156 Loans and similar debts | | | 156 961.00 | |
166 Suppliers and related accounts | | | 33 863.00 | |
172 Other debts | | | 159 513.00 | |
176 Total debts | | | 350 337.00 | |
180 Liabilities Total | | | 440 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 460.00 | |
195 Of which payables due in more than one year | | | 129 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 273.00 | | | 273.00 |
218 Production of services sold - France | 984 378.00 | 461 171.00 | | 984 378.00 |
226 Operating subsidies received | 8 448.00 | | | 8 448.00 |
230 Other income | 2 469.00 | 9 089.00 | | 2 469.00 |
232 Total operating income excluding VAT | 995 295.00 | 470 260.00 | | 995 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 402 704.00 | 177 280.00 | | 402 704.00 |
240 Inventory changes (raw materials and supplies) | 232.00 | -3 486.00 | | 232.00 |
242 Other external expenses | 238 887.00 | 111 131.00 | | 238 887.00 |
244 Taxes, duties and similar payments | 6 289.00 | 10 563.00 | | 6 289.00 |
250 Staff compensation | 231 412.00 | 111 538.00 | | 231 412.00 |
252 Social security contributions | 46 945.00 | 23 744.00 | | 46 945.00 |
254 Depreciation and amortization | 5 178.00 | 2 223.00 | | 5 178.00 |
262 Other expenses | 110.00 | 114.00 | | 110.00 |
264 Total operating expenses | 931 757.00 | 433 106.00 | | 931 757.00 |
270 Operating profit | 63 538.00 | 37 154.00 | | 63 538.00 |
290 Exceptional income | 2 294.00 | | | 2 294.00 |
294 Financial expenses | 3 259.00 | 1 764.00 | | 3 259.00 |
300 Exceptional expenses | 169.00 | 61.00 | | 169.00 |
306 Income tax's | 12 182.00 | 5 656.00 | | 12 182.00 |
310 Profit or loss | 50 222.00 | 29 673.00 | | 50 222.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 460.00 | | | 4 460.00 |
490 Total Fixed Assets (Gross Value) | 265 702.00 | | | 265 702.00 |
492 Total Fixed Assets (Increases) | 4 460.00 | | | 4 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 426.00 | | | 215 426.00 |
378 Amount of deductible VAT on goods and services | 119 359.00 | | | 119 359.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
