| |
| 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 | 27 491.00 | 16 377.00 | 11 115.00 | 27 491.00 |
040 Financial Assets | 51 755.00 | | 51 755.00 | 51 755.00 |
044 Total Fixed Assets | 91 491.00 | 16 377.00 | 75 114.00 | 91 491.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 764.00 | | 764.00 | 764.00 |
072 Receivables – Other | 1 925.00 | | 1 925.00 | 1 925.00 |
080 Sellable securities | 65 334.00 | | 65 334.00 | 65 334.00 |
084 Cash | 14 471.00 | | 14 471.00 | 14 471.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 85 579.00 | | 85 579.00 | 85 579.00 |
110 Total Assets | 177 070.00 | 16 377.00 | 160 693.00 | 177 070.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 127 262.00 | |
136 Profit for the Year | | | 9 429.00 | |
142 Total Equity - Total I | | | 144 941.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 606.00 | | |
172 Other debts | | | 13 521.00 | |
176 Total debts | | | 15 753.00 | |
180 Liabilities Total | | | 160 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 588.00 | 6 207.00 | | 5 588.00 |
218 Production of services sold - France | 146 289.00 | 146 283.00 | | 146 289.00 |
226 Operating subsidies received | 2 238.00 | 857.00 | | 2 238.00 |
230 Other income | 3.00 | 48.00 | | 3.00 |
232 Total operating income excluding VAT | 154 117.00 | 153 395.00 | | 154 117.00 |
234 Purchases of goods (including customs duties) | 5 949.00 | 8 074.00 | | 5 949.00 |
236 Inventory change (goods) | 600.00 | -892.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 508.00 | 5 575.00 | | 7 508.00 |
240 Inventory changes (raw materials and supplies) | 2 129.00 | -809.00 | | 2 129.00 |
242 Other external expenses | 22 282.00 | 23 484.00 | | 22 282.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 4 143.00 | 3 799.00 | | 4 143.00 |
250 Staff compensation | 71 083.00 | 69 420.00 | | 71 083.00 |
252 Social security contributions | 27 351.00 | 27 967.00 | | 27 351.00 |
254 Depreciation and amortization | 2 495.00 | 2 305.00 | | 2 495.00 |
262 Other expenses | 283.00 | 322.00 | | 283.00 |
264 Total operating expenses | 143 824.00 | 139 244.00 | | 143 824.00 |
270 Operating profit | 10 294.00 | 14 150.00 | | 10 294.00 |
280 Financial income | 548.00 | 1 228.00 | | 548.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 1 223.00 | 1 985.00 | | 1 223.00 |
310 Profit or loss | 9 429.00 | 13 393.00 | | 9 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 854.00 | | | 854.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 72 487.00 | | | 72 487.00 |
492 Total Fixed Assets (Increases) | 20 854.00 | | | 20 854.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 377.00 | | | 30 377.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
