| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 505.00 | 1 505.00 | | 1 505.00 |
028 Tangible Assets | 101 381.00 | 67 468.00 | 33 913.00 | 101 381.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 116 097.00 | 68 974.00 | 47 123.00 | 116 097.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
060 Merchandise inventory | 5 114.00 | | 5 114.00 | 5 114.00 |
072 Receivables – Other | 5 070.00 | | 5 070.00 | 5 070.00 |
084 Cash | 47 279.00 | | 47 279.00 | 47 279.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 58 176.00 | | 58 176.00 | 58 176.00 |
110 Total Assets | 174 273.00 | 68 974.00 | 105 299.00 | 174 273.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 053.00 | |
136 Profit for the Year | | | 28 613.00 | |
142 Total Equity - Total I | | | 70 466.00 | |
156 Loans and similar debts | | | 14 873.00 | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 838.00 | | |
172 Other debts | | | 17 540.00 | |
176 Total debts | | | 34 832.00 | |
180 Liabilities Total | | | 105 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
195 Of which payables due in more than one year | | | 6 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 619.00 | | | 20 619.00 |
218 Production of services sold - France | 174 657.00 | | | 174 657.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 210 015.00 | | | 210 015.00 |
234 Purchases of goods (including customs duties) | 9 874.00 | | | 9 874.00 |
236 Inventory change (goods) | -216.00 | | | -216.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 555.00 | | | 1 555.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | | | 68.00 |
242 Other external expenses | 36 646.00 | | | 36 646.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 6 463.00 | | | 6 463.00 |
250 Staff compensation | 117 115.00 | | | 117 115.00 |
252 Social security contributions | 3 990.00 | | | 3 990.00 |
254 Depreciation and amortization | 7 507.00 | | | 7 507.00 |
264 Total operating expenses | 183 004.00 | | | 183 004.00 |
270 Operating profit | 27 010.00 | | | 27 010.00 |
290 Exceptional income | 2 008.00 | | | 2 008.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 28 613.00 | | | 28 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 779.00 | | | 114 779.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
