| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 700.00 | | 85 700.00 | 85 700.00 |
028 Tangible Assets | 68 817.00 | 49 828.00 | 18 989.00 | 68 817.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 155 950.00 | 49 828.00 | 106 122.00 | 155 950.00 |
050 Raw materials, supplies, in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
072 Receivables – Other | 13 181.00 | | 13 181.00 | 13 181.00 |
084 Cash | 47 963.00 | | 47 963.00 | 47 963.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 66 994.00 | | 66 994.00 | 66 994.00 |
110 Total Assets | 222 944.00 | 49 828.00 | 173 117.00 | 222 944.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 39 756.00 | |
136 Profit for the Year | | | 27 701.00 | |
142 Total Equity - Total I | | | 71 857.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 7 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 349.00 | | |
172 Other debts | | | 73 225.00 | |
176 Total debts | | | 101 260.00 | |
180 Liabilities Total | | | 173 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 011.00 | |
195 Of which payables due in more than one year | | | 75 377.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 529.00 | 2 490.00 | | 1 529.00 |
218 Production of services sold - France | 66 282.00 | 116 553.00 | | 66 282.00 |
226 Operating subsidies received | 30 419.00 | | | 30 419.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 98 232.00 | 119 053.00 | | 98 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 416.00 | 28 857.00 | | 15 416.00 |
240 Inventory changes (raw materials and supplies) | 2 636.00 | -1 360.00 | | 2 636.00 |
242 Other external expenses | 25 283.00 | 32 375.00 | | 25 283.00 |
244 Taxes, duties and similar payments | 831.00 | 1 902.00 | | 831.00 |
250 Staff compensation | 21 216.00 | 38 265.00 | | 21 216.00 |
252 Social security contributions | 3 492.00 | 11 656.00 | | 3 492.00 |
254 Depreciation and amortization | 4 864.00 | 5 506.00 | | 4 864.00 |
262 Other expenses | 319.00 | 404.00 | | 319.00 |
264 Total operating expenses | 74 058.00 | 117 604.00 | | 74 058.00 |
270 Operating profit | 24 175.00 | 1 449.00 | | 24 175.00 |
280 Financial income | 27.00 | 23.00 | | 27.00 |
290 Exceptional income | 3 943.00 | 1 113.00 | | 3 943.00 |
294 Financial expenses | 82.00 | 964.00 | | 82.00 |
300 Exceptional expenses | 363.00 | 145.00 | | 363.00 |
306 Income tax's | | 222.00 | | |
310 Profit or loss | 27 701.00 | 1 255.00 | | 27 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 758.00 | | | 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 254.00 | | | 4 254.00 |
490 Total Fixed Assets (Gross Value) | 151 865.00 | | | 151 865.00 |
492 Total Fixed Assets (Increases) | 5 011.00 | | | 5 011.00 |
494 Total Fixed Assets (Decreases) | 927.00 | | | 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 363.00 | | | 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -363.00 | | | -363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 878.00 | | | 3 878.00 |
378 Amount of deductible VAT on goods and services | 609.00 | | | 609.00 |
