| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 280.00 | | 46 280.00 | 46 280.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 12 378.00 | 3 471.00 | 8 907.00 | 12 378.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 60 219.00 | 4 271.00 | 55 947.00 | 60 219.00 |
050 Raw materials, supplies, in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 6 020.00 | | 6 020.00 | 6 020.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
110 Total Assets | 71 124.00 | 4 271.00 | 66 852.00 | 71 124.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 530.00 | |
136 Profit for the Year | | | 5 599.00 | |
142 Total Equity - Total I | | | 29 728.00 | |
156 Loans and similar debts | | | 22 323.00 | |
166 Suppliers and related accounts | | | 1 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 497.00 | | |
172 Other debts | | | 12 815.00 | |
176 Total debts | | | 37 124.00 | |
180 Liabilities Total | | | 66 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 055.00 | |
195 Of which payables due in more than one year | | | 15 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 115.00 | 1 928.00 | | 2 115.00 |
218 Production of services sold - France | 67 377.00 | 56 293.00 | | 67 377.00 |
226 Operating subsidies received | 5 300.00 | 2 541.00 | | 5 300.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 74 796.00 | 60 763.00 | | 74 796.00 |
234 Purchases of goods (including customs duties) | 651.00 | 1 253.00 | | 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 719.00 | 5 786.00 | | 6 719.00 |
240 Inventory changes (raw materials and supplies) | 514.00 | 719.00 | | 514.00 |
242 Other external expenses | 22 167.00 | 20 896.00 | | 22 167.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 153.00 | 2 344.00 | | 1 153.00 |
250 Staff compensation | 24 997.00 | 16 160.00 | | 24 997.00 |
252 Social security contributions | 11 744.00 | 6 590.00 | | 11 744.00 |
254 Depreciation and amortization | 682.00 | 936.00 | | 682.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 68 631.00 | 54 685.00 | | 68 631.00 |
270 Operating profit | 6 165.00 | 6 078.00 | | 6 165.00 |
294 Financial expenses | 775.00 | 865.00 | | 775.00 |
300 Exceptional expenses | 44.00 | 564.00 | | 44.00 |
306 Income tax's | -252.00 | 73.00 | | -252.00 |
310 Profit or loss | 5 599.00 | 4 577.00 | | 5 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 51 164.00 | | | 51 164.00 |
492 Total Fixed Assets (Increases) | 9 055.00 | | | 9 055.00 |
