| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 245.00 | | 12 245.00 | 12 245.00 |
028 Tangible Assets | 28 487.00 | 15 732.00 | 12 756.00 | 28 487.00 |
040 Financial Assets | 31 755.00 | | 31 755.00 | 31 755.00 |
044 Total Fixed Assets | 72 487.00 | 15 732.00 | 56 756.00 | 72 487.00 |
050 Raw materials, supplies, in progress | 4 049.00 | | 4 049.00 | 4 049.00 |
060 Merchandise inventory | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
080 Sellable securities | 62 569.00 | | 62 569.00 | 62 569.00 |
084 Cash | 27 678.00 | | 27 678.00 | 27 678.00 |
092 Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 98 311.00 | | 98 311.00 | 98 311.00 |
110 Total Assets | 170 798.00 | 15 732.00 | 155 066.00 | 170 798.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 113 869.00 | |
136 Profit for the Year | | | 13 393.00 | |
142 Total Equity - Total I | | | 135 512.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 187.00 | | |
172 Other debts | | | 15 938.00 | |
176 Total debts | | | 19 554.00 | |
180 Liabilities Total | | | 155 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 207.00 | 5 107.00 | | 6 207.00 |
218 Production of services sold - France | 146 283.00 | 132 305.00 | | 146 283.00 |
226 Operating subsidies received | 857.00 | 5 172.00 | | 857.00 |
230 Other income | 48.00 | 398.00 | | 48.00 |
232 Total operating income excluding VAT | 153 395.00 | 142 982.00 | | 153 395.00 |
234 Purchases of goods (including customs duties) | 8 074.00 | 4 922.00 | | 8 074.00 |
236 Inventory change (goods) | -892.00 | 230.00 | | -892.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 575.00 | 7 178.00 | | 5 575.00 |
240 Inventory changes (raw materials and supplies) | -809.00 | 10.00 | | -809.00 |
242 Other external expenses | 23 484.00 | 26 276.00 | | 23 484.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 3 799.00 | 4 318.00 | | 3 799.00 |
250 Staff compensation | 69 420.00 | 58 868.00 | | 69 420.00 |
252 Social security contributions | 27 967.00 | 22 522.00 | | 27 967.00 |
254 Depreciation and amortization | 2 305.00 | 1 668.00 | | 2 305.00 |
262 Other expenses | 322.00 | 305.00 | | 322.00 |
264 Total operating expenses | 139 244.00 | 126 299.00 | | 139 244.00 |
270 Operating profit | 14 150.00 | 16 683.00 | | 14 150.00 |
280 Financial income | 1 228.00 | 1 326.00 | | 1 228.00 |
300 Exceptional expenses | | 149.00 | | |
306 Income tax's | 1 985.00 | 2 111.00 | | 1 985.00 |
310 Profit or loss | 13 393.00 | 15 748.00 | | 13 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 292.00 | | | 1 292.00 |
482 INCREASES Financial Assets | 30 015.00 | | | 30 015.00 |
490 Total Fixed Assets (Gross Value) | 41 180.00 | | | 41 180.00 |
492 Total Fixed Assets (Increases) | 31 307.00 | | | 31 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 498.00 | | | 30 498.00 |
378 Amount of deductible VAT on goods and services | 6 260.00 | | | 6 260.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
