| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 802.00 | | 69 802.00 | 69 802.00 |
028 Tangible Assets | 71 549.00 | 51 489.00 | 20 060.00 | 71 549.00 |
040 Financial Assets | 6 625.00 | | 6 625.00 | 6 625.00 |
044 Total Fixed Assets | 147 975.00 | 51 489.00 | 96 486.00 | 147 975.00 |
050 Raw materials, supplies, in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
060 Merchandise inventory | 1 912.00 | | 1 912.00 | 1 912.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
080 Sellable securities | 25 330.00 | | 25 330.00 | 25 330.00 |
084 Cash | 79 657.00 | | 79 657.00 | 79 657.00 |
096 Total Current Assets + Prepaid Expenses | 112 253.00 | | 112 253.00 | 112 253.00 |
110 Total Assets | 260 229.00 | 51 489.00 | 208 739.00 | 260 229.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 95 000.00 | |
134 Retained Earnings | | | 10 132.00 | |
136 Profit for the Year | | | 42 973.00 | |
140 Regulated Provisions | | | 7 909.00 | |
142 Total Equity - Total I | | | 162 613.00 | |
166 Suppliers and related accounts | | | 2 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 425.00 | | |
172 Other debts | | | 44 090.00 | |
176 Total debts | | | 46 127.00 | |
180 Liabilities Total | | | 208 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 509.00 | | | 13 509.00 |
218 Production of services sold - France | 192 145.00 | | | 192 145.00 |
226 Operating subsidies received | 2 944.00 | | | 2 944.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 208 673.00 | | | 208 673.00 |
234 Purchases of goods (including customs duties) | 7 123.00 | | | 7 123.00 |
236 Inventory change (goods) | 988.00 | | | 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 316.00 | | | 9 316.00 |
240 Inventory changes (raw materials and supplies) | -632.00 | | | -632.00 |
242 Other external expenses | 22 452.00 | | | 22 452.00 |
243 (including business tax) | -6 861.00 | | | -6 861.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 86 806.00 | | | 86 806.00 |
252 Social security contributions | 27 198.00 | | | 27 198.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 157 386.00 | | | 157 386.00 |
270 Operating profit | 51 287.00 | | | 51 287.00 |
280 Financial income | 639.00 | | | 639.00 |
290 Exceptional income | 571.00 | | | 571.00 |
306 Income tax's | 9 523.00 | | | 9 523.00 |
310 Profit or loss | 42 973.00 | | | 42 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 983.00 | | | 19 983.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 127 839.00 | | | 127 839.00 |
492 Total Fixed Assets (Increases) | 20 136.00 | | | 20 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 131.00 | | | 41 131.00 |
378 Amount of deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
