| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
028 Tangible Assets | 21 465.00 | 21 316.00 | 149.00 | 21 465.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 154 707.00 | 21 316.00 | 133 391.00 | 154 707.00 |
060 Merchandise inventory | 4 583.00 | | 4 583.00 | 4 583.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 36 580.00 | | 36 580.00 | 36 580.00 |
080 Sellable securities | 597.00 | | 597.00 | 597.00 |
084 Cash | 18 588.00 | | 18 588.00 | 18 588.00 |
096 Total Current Assets + Prepaid Expenses | 60 391.00 | | 60 391.00 | 60 391.00 |
110 Total Assets | 215 098.00 | 21 316.00 | 193 782.00 | 215 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 910.00 | |
136 Profit for the Year | | | 10 534.00 | |
142 Total Equity - Total I | | | 155 944.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 092.00 | | |
172 Other debts | | | 16 758.00 | |
176 Total debts | | | 37 838.00 | |
180 Liabilities Total | | | 193 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 590.00 | 25 185.00 | | 20 590.00 |
218 Production of services sold - France | 61 254.00 | 68 482.00 | | 61 254.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 708.00 | 6.00 | | 708.00 |
232 Total operating income excluding VAT | 85 551.00 | 93 672.00 | | 85 551.00 |
234 Purchases of goods (including customs duties) | 16 015.00 | 16 154.00 | | 16 015.00 |
236 Inventory change (goods) | -578.00 | 2 240.00 | | -578.00 |
242 Other external expenses | 23 948.00 | 23 250.00 | | 23 948.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 276.00 | 1 754.00 | | 1 276.00 |
250 Staff compensation | 36 867.00 | 31 313.00 | | 36 867.00 |
252 Social security contributions | -4 484.00 | 6 503.00 | | -4 484.00 |
254 Depreciation and amortization | 103.00 | 145.00 | | 103.00 |
262 Other expenses | 545.00 | 7 415.00 | | 545.00 |
264 Total operating expenses | 73 692.00 | 88 774.00 | | 73 692.00 |
270 Operating profit | 11 859.00 | 4 898.00 | | 11 859.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
306 Income tax's | 1 330.00 | 1 713.00 | | 1 330.00 |
310 Profit or loss | 10 534.00 | 3 190.00 | | 10 534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 707.00 | | | 154 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 217.00 | | | 5 217.00 |
378 Amount of deductible VAT on goods and services | 5 837.00 | | | 5 837.00 |
