| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 720.00 | | 102 720.00 | 102 720.00 |
028 Tangible Assets | 76 572.00 | 30 347.00 | 46 225.00 | 76 572.00 |
040 Financial Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
044 Total Fixed Assets | 180 887.00 | 30 347.00 | 150 540.00 | 180 887.00 |
050 Raw materials, supplies, in progress | 6 952.00 | | 6 952.00 | 6 952.00 |
060 Merchandise inventory | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 5 062.00 | | 5 062.00 | 5 062.00 |
084 Cash | 107 061.00 | | 107 061.00 | 107 061.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 119 379.00 | | 119 379.00 | 119 379.00 |
110 Total Assets | 300 266.00 | 30 347.00 | 269 920.00 | 300 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 659.00 | |
136 Profit for the Year | | | 14 175.00 | |
142 Total Equity - Total I | | | 17 934.00 | |
156 Loans and similar debts | | | 90 926.00 | |
166 Suppliers and related accounts | | | 5 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 572.00 | | |
172 Other debts | | | 155 265.00 | |
176 Total debts | | | 251 986.00 | |
180 Liabilities Total | | | 269 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 30 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 458.00 | 2 028.00 | | 1 458.00 |
218 Production of services sold - France | 154 909.00 | 186 198.00 | | 154 909.00 |
226 Operating subsidies received | 15 611.00 | | | 15 611.00 |
230 Other income | 6 299.00 | 4 777.00 | | 6 299.00 |
232 Total operating income excluding VAT | 178 277.00 | 193 002.00 | | 178 277.00 |
234 Purchases of goods (including customs duties) | 54.00 | 89.00 | | 54.00 |
236 Inventory change (goods) | 760.00 | 997.00 | | 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 872.00 | 20 145.00 | | 15 872.00 |
240 Inventory changes (raw materials and supplies) | -988.00 | -3 116.00 | | -988.00 |
242 Other external expenses | 43 841.00 | 43 634.00 | | 43 841.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 5 298.00 | 6 485.00 | | 5 298.00 |
250 Staff compensation | 72 689.00 | 80 164.00 | | 72 689.00 |
252 Social security contributions | 14 694.00 | 23 719.00 | | 14 694.00 |
254 Depreciation and amortization | 10 988.00 | 7 432.00 | | 10 988.00 |
262 Other expenses | 77.00 | 62.00 | | 77.00 |
264 Total operating expenses | 163 285.00 | 179 611.00 | | 163 285.00 |
270 Operating profit | 14 992.00 | 13 392.00 | | 14 992.00 |
280 Financial income | 57.00 | 70.00 | | 57.00 |
290 Exceptional income | | 13 684.00 | | |
294 Financial expenses | 874.00 | 924.00 | | 874.00 |
300 Exceptional expenses | | 6 763.00 | | |
310 Profit or loss | 14 175.00 | 19 459.00 | | 14 175.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 180 346.00 | | | 180 346.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 273.00 | | | 31 273.00 |
378 Amount of deductible VAT on goods and services | 7 185.00 | | | 7 185.00 |
