| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | | 1 667.00 |
028 Tangible Assets | 6 751.00 | 5 927.00 | 824.00 | 6 751.00 |
040 Financial Assets | 4 745.00 | | 4 745.00 | 4 745.00 |
044 Total Fixed Assets | 58 163.00 | 7 594.00 | 50 569.00 | 58 163.00 |
050 Raw materials, supplies, in progress | 781.00 | | 781.00 | 781.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
110 Total Assets | 61 997.00 | 7 594.00 | 54 404.00 | 61 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 605.00 | |
136 Profit for the Year | | | 4 196.00 | |
142 Total Equity - Total I | | | 15 901.00 | |
156 Loans and similar debts | | | 24 674.00 | |
166 Suppliers and related accounts | | | 4 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 831.00 | | |
172 Other debts | | | 8 841.00 | |
176 Total debts | | | 38 503.00 | |
180 Liabilities Total | | | 54 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
195 Of which payables due in more than one year | | | 18 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 606.00 | 2 160.00 | | 2 606.00 |
218 Production of services sold - France | 58 628.00 | 54 207.00 | | 58 628.00 |
226 Operating subsidies received | 5 308.00 | 4 800.00 | | 5 308.00 |
230 Other income | 102.00 | 142.00 | | 102.00 |
232 Total operating income excluding VAT | 66 644.00 | 61 308.00 | | 66 644.00 |
234 Purchases of goods (including customs duties) | 461.00 | | | 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 433.00 | 4 934.00 | | 5 433.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | 455.00 | | -155.00 |
242 Other external expenses | 22 640.00 | 25 821.00 | | 22 640.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 634.00 | 1 411.00 | | 1 634.00 |
250 Staff compensation | 23 395.00 | 15 762.00 | | 23 395.00 |
252 Social security contributions | 6 003.00 | 4 702.00 | | 6 003.00 |
254 Depreciation and amortization | 1 888.00 | 2 495.00 | | 1 888.00 |
264 Total operating expenses | 61 299.00 | 55 580.00 | | 61 299.00 |
270 Operating profit | 5 345.00 | 5 728.00 | | 5 345.00 |
294 Financial expenses | 408.00 | 499.00 | | 408.00 |
306 Income tax's | 741.00 | 696.00 | | 741.00 |
310 Profit or loss | 4 196.00 | 4 533.00 | | 4 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 57 632.00 | | | 57 632.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 247.00 | | | 12 247.00 |
378 Amount of deductible VAT on goods and services | 2 972.00 | | | 2 972.00 |
