| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 225 955.00 | 98 453.00 | 127 502.00 | 225 955.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 232 355.00 | 98 453.00 | 133 902.00 | 232 355.00 |
060 Merchandise inventory | 6 850.00 | | 6 850.00 | 6 850.00 |
068 Receivables – Trade and related accounts | 12 680.00 | | 12 680.00 | 12 680.00 |
072 Receivables – Other | 19 184.00 | | 19 184.00 | 19 184.00 |
084 Cash | 34 739.00 | | 34 739.00 | 34 739.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 73 989.00 | | 73 989.00 | 73 989.00 |
110 Total Assets | 306 344.00 | 98 453.00 | 207 891.00 | 306 344.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 381.00 | |
136 Profit for the Year | | | 6 623.00 | |
142 Total Equity - Total I | | | 96 004.00 | |
156 Loans and similar debts | | | 7 042.00 | |
166 Suppliers and related accounts | | | 20 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 188.00 | | |
172 Other debts | | | 83 997.00 | |
176 Total debts | | | 111 887.00 | |
180 Liabilities Total | | | 207 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 054.00 | |
195 Of which payables due in more than one year | | | 1 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193.00 | | | 193.00 |
218 Production of services sold - France | 403 989.00 | | | 403 989.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 26 625.00 | | | 26 625.00 |
232 Total operating income excluding VAT | 431 807.00 | | | 431 807.00 |
234 Purchases of goods (including customs duties) | 113 674.00 | | | 113 674.00 |
236 Inventory change (goods) | 962.00 | | | 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | | | 213.00 |
242 Other external expenses | 118 243.00 | | | 118 243.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 4 743.00 | | | 4 743.00 |
24B (including equipment leasing) | 6 181.00 | | | 6 181.00 |
250 Staff compensation | 139 697.00 | | | 139 697.00 |
252 Social security contributions | 23 868.00 | | | 23 868.00 |
254 Depreciation and amortization | 23 279.00 | | | 23 279.00 |
262 Other expenses | 1 338.00 | | | 1 338.00 |
264 Total operating expenses | 426 017.00 | | | 426 017.00 |
270 Operating profit | 5 791.00 | | | 5 791.00 |
290 Exceptional income | 1 054.00 | | | 1 054.00 |
294 Financial expenses | 221.00 | | | 221.00 |
310 Profit or loss | 6 623.00 | | | 6 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 823.00 | | | 11 823.00 |
490 Total Fixed Assets (Gross Value) | 224 532.00 | | | 224 532.00 |
492 Total Fixed Assets (Increases) | 11 823.00 | | | 11 823.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
