| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 44 040.00 | 43 142.00 | 897.00 | 44 040.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 82 424.00 | 43 142.00 | 39 281.00 | 82 424.00 |
050 Raw materials, supplies, in progress | 4 714.00 | | 4 714.00 | 4 714.00 |
068 Receivables – Trade and related accounts | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
080 Sellable securities | | | | |
084 Cash | 23 396.00 | | 23 396.00 | 23 396.00 |
096 Total Current Assets + Prepaid Expenses | 28 836.00 | | 28 836.00 | 28 836.00 |
110 Total Assets | 111 260.00 | 43 142.00 | 68 117.00 | 111 260.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 648.00 | |
134 Retained Earnings | | | -4 835.00 | |
136 Profit for the Year | | | -1 104.00 | |
142 Total Equity - Total I | | | 63 959.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 142.00 | |
176 Total debts | | | 4 159.00 | |
180 Liabilities Total | | | 68 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 263.00 | 9 418.00 | | 4 263.00 |
218 Production of services sold - France | 60 561.00 | 69 393.00 | | 60 561.00 |
226 Operating subsidies received | | 3 100.00 | | |
230 Other income | 31.00 | 1 257.00 | | 31.00 |
232 Total operating income excluding VAT | 64 855.00 | 83 167.00 | | 64 855.00 |
234 Purchases of goods (including customs duties) | 9 529.00 | 8 632.00 | | 9 529.00 |
240 Inventory changes (raw materials and supplies) | 473.00 | 97.00 | | 473.00 |
242 Other external expenses | 15 776.00 | 19 367.00 | | 15 776.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 334.00 | 5 115.00 | | 3 334.00 |
250 Staff compensation | 28 541.00 | 31 203.00 | | 28 541.00 |
252 Social security contributions | 7 628.00 | 17 879.00 | | 7 628.00 |
254 Depreciation and amortization | 756.00 | 775.00 | | 756.00 |
262 Other expenses | 214.00 | 412.00 | | 214.00 |
264 Total operating expenses | 66 251.00 | 83 481.00 | | 66 251.00 |
270 Operating profit | -1 395.00 | -314.00 | | -1 395.00 |
280 Financial income | 328.00 | | | 328.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | -1 104.00 | 358.00 | | -1 104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 424.00 | | | 82 424.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 964.00 | | | 12 964.00 |
378 Amount of deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
