| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
028 Tangible Assets | 77 837.00 | 76 130.00 | 1 706.00 | 77 837.00 |
044 Total Fixed Assets | 92 624.00 | 76 130.00 | 16 494.00 | 92 624.00 |
060 Merchandise inventory | 1 132.00 | | 1 132.00 | 1 132.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
080 Sellable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
084 Cash | 40 811.00 | | 40 811.00 | 40 811.00 |
092 Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
096 Total Current Assets + Prepaid Expenses | 54 264.00 | | 54 264.00 | 54 264.00 |
110 Total Assets | 146 888.00 | 76 130.00 | 70 758.00 | 146 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 489.00 | |
134 Retained Earnings | | | 16 701.00 | |
136 Profit for the Year | | | 13 353.00 | |
142 Total Equity - Total I | | | 61 927.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 534.00 | | |
172 Other debts | | | 7 226.00 | |
176 Total debts | | | 8 831.00 | |
180 Liabilities Total | | | 70 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 992.00 | | | 1 992.00 |
218 Production of services sold - France | 78 138.00 | | | 78 138.00 |
226 Operating subsidies received | 17 916.00 | | | 17 916.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 98 051.00 | | | 98 051.00 |
236 Inventory change (goods) | 730.00 | | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 864.00 | | | 5 864.00 |
242 Other external expenses | 17 280.00 | | | 17 280.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 4 129.00 | | | 4 129.00 |
250 Staff compensation | 38 244.00 | | | 38 244.00 |
252 Social security contributions | 17 114.00 | | | 17 114.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 83 891.00 | | | 83 891.00 |
270 Operating profit | 14 160.00 | | | 14 160.00 |
290 Exceptional income | 897.00 | | | 897.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 13 353.00 | | | 13 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 624.00 | | | 92 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 345.00 | | | 15 345.00 |
378 Amount of deductible VAT on goods and services | 2 674.00 | | | 2 674.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
