| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 260.00 | | 71 260.00 | 71 260.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 411.00 | 10 172.00 | 7 239.00 | 17 411.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 120 512.00 | 10 172.00 | 110 340.00 | 120 512.00 |
050 Raw materials, supplies, in progress | -507.00 | | -507.00 | -507.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 832.00 | | 14 832.00 | 14 832.00 |
084 Cash | 28 595.00 | | 28 595.00 | 28 595.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 43 442.00 | | 43 442.00 | 43 442.00 |
110 Total Assets | 163 954.00 | 10 172.00 | 153 782.00 | 163 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 640.00 | |
136 Profit for the Year | | | 36 610.00 | |
142 Total Equity - Total I | | | 107 750.00 | |
156 Loans and similar debts | | | 29 602.00 | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 795.00 | | |
172 Other debts | | | 14 244.00 | |
176 Total debts | | | 46 032.00 | |
180 Liabilities Total | | | 153 782.00 | |
195 Of which payables due in more than one year | | | 17 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 880.00 | 182 499.00 | | 95 880.00 |
224 Capitalized production | 1 141.00 | 3 548.00 | | 1 141.00 |
226 Operating subsidies received | 36 858.00 | | | 36 858.00 |
230 Other income | 8 976.00 | 19.00 | | 8 976.00 |
232 Total operating income excluding VAT | 142 855.00 | 186 065.00 | | 142 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 731.00 | 48 080.00 | | 23 731.00 |
240 Inventory changes (raw materials and supplies) | 1 934.00 | 137.00 | | 1 934.00 |
242 Other external expenses | 26 348.00 | 44 589.00 | | 26 348.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 545.00 | 785.00 | | 545.00 |
250 Staff compensation | 43 794.00 | 76 333.00 | | 43 794.00 |
252 Social security contributions | 4 009.00 | 9 554.00 | | 4 009.00 |
254 Depreciation and amortization | 3 081.00 | 2 909.00 | | 3 081.00 |
262 Other expenses | 1 602.00 | 1 248.00 | | 1 602.00 |
264 Total operating expenses | 105 043.00 | 183 635.00 | | 105 043.00 |
270 Operating profit | 37 813.00 | 2 430.00 | | 37 813.00 |
280 Financial income | 41.00 | 23.00 | | 41.00 |
294 Financial expenses | 805.00 | 1 058.00 | | 805.00 |
306 Income tax's | 438.00 | 209.00 | | 438.00 |
310 Profit or loss | 36 610.00 | 1 186.00 | | 36 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 512.00 | | | 120 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 120.00 | | | 11 120.00 |
378 Amount of deductible VAT on goods and services | 4 120.00 | | | 4 120.00 |
