| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 23 548.00 | 22 756.00 | 792.00 | 23 548.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 77 900.00 | 23 899.00 | 54 001.00 | 77 900.00 |
050 Raw materials, supplies, in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
060 Merchandise inventory | 1 761.00 | | 1 761.00 | 1 761.00 |
072 Receivables – Other | 3 505.00 | | 3 505.00 | 3 505.00 |
084 Cash | 7 531.00 | | 7 531.00 | 7 531.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
110 Total Assets | 94 105.00 | 23 899.00 | 70 207.00 | 94 105.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 50 959.00 | |
136 Profit for the Year | | | 1 721.00 | |
142 Total Equity - Total I | | | 52 790.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 13 815.00 | |
176 Total debts | | | 17 416.00 | |
180 Liabilities Total | | | 70 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 859.00 | 7 654.00 | | 6 859.00 |
218 Production of services sold - France | 110 008.00 | 103 041.00 | | 110 008.00 |
226 Operating subsidies received | 1 794.00 | 2 000.00 | | 1 794.00 |
230 Other income | 463.00 | 519.00 | | 463.00 |
232 Total operating income excluding VAT | 119 124.00 | 113 215.00 | | 119 124.00 |
234 Purchases of goods (including customs duties) | 3 305.00 | 2 821.00 | | 3 305.00 |
236 Inventory change (goods) | 128.00 | 1 006.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 464.00 | 9 399.00 | | 10 464.00 |
240 Inventory changes (raw materials and supplies) | 495.00 | 175.00 | | 495.00 |
242 Other external expenses | 23 446.00 | 22 153.00 | | 23 446.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 149.00 | 1 031.00 | | 1 149.00 |
250 Staff compensation | 62 198.00 | 58 725.00 | | 62 198.00 |
252 Social security contributions | 15 171.00 | 14 580.00 | | 15 171.00 |
254 Depreciation and amortization | 781.00 | 936.00 | | 781.00 |
262 Other expenses | 43.00 | 264.00 | | 43.00 |
264 Total operating expenses | 117 180.00 | 111 090.00 | | 117 180.00 |
270 Operating profit | 1 944.00 | 2 125.00 | | 1 944.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 187.00 | 348.00 | | 187.00 |
300 Exceptional expenses | 46.00 | 43.00 | | 46.00 |
310 Profit or loss | 1 721.00 | 1 745.00 | | 1 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 040.00 | | | 78 040.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 373.00 | | | 23 373.00 |
378 Amount of deductible VAT on goods and services | 4 960.00 | | | 4 960.00 |
