| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | | 8 088.00 |
028 Tangible Assets | 110 207.00 | 97 986.00 | 12 221.00 | 110 207.00 |
044 Total Fixed Assets | 178 295.00 | 106 074.00 | 72 221.00 | 178 295.00 |
060 Merchandise inventory | 6 680.00 | | 6 680.00 | 6 680.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 950.00 | | 4 950.00 | 4 950.00 |
084 Cash | 69 688.00 | | 69 688.00 | 69 688.00 |
092 Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
096 Total Current Assets + Prepaid Expenses | 101 717.00 | | 101 717.00 | 101 717.00 |
110 Total Assets | 280 012.00 | 106 074.00 | 173 938.00 | 280 012.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 1 102.00 | |
134 Retained Earnings | | | 6 289.00 | |
136 Profit for the Year | | | 23 556.00 | |
142 Total Equity - Total I | | | 69 946.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 11 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 52 505.00 | |
176 Total debts | | | 103 991.00 | |
180 Liabilities Total | | | 173 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 989.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 664.00 | 15 348.00 | | 11 664.00 |
218 Production of services sold - France | 186 992.00 | 205 843.00 | | 186 992.00 |
226 Operating subsidies received | 17 606.00 | 4 719.00 | | 17 606.00 |
230 Other income | 25 384.00 | 9 582.00 | | 25 384.00 |
232 Total operating income excluding VAT | 241 646.00 | 235 491.00 | | 241 646.00 |
234 Purchases of goods (including customs duties) | 19 088.00 | 24 360.00 | | 19 088.00 |
236 Inventory change (goods) | 2 135.00 | 77.00 | | 2 135.00 |
242 Other external expenses | 66 027.00 | 61 278.00 | | 66 027.00 |
244 Taxes, duties and similar payments | 2 835.00 | 2 819.00 | | 2 835.00 |
250 Staff compensation | 100 637.00 | 101 011.00 | | 100 637.00 |
252 Social security contributions | 14 109.00 | 17 859.00 | | 14 109.00 |
254 Depreciation and amortization | 2 319.00 | 3 033.00 | | 2 319.00 |
262 Other expenses | 13 574.00 | 17 941.00 | | 13 574.00 |
264 Total operating expenses | 220 723.00 | 228 378.00 | | 220 723.00 |
270 Operating profit | 20 924.00 | 7 114.00 | | 20 924.00 |
290 Exceptional income | 6 100.00 | | | 6 100.00 |
294 Financial expenses | 359.00 | 288.00 | | 359.00 |
300 Exceptional expenses | 300.00 | 1 602.00 | | 300.00 |
306 Income tax's | 2 809.00 | 329.00 | | 2 809.00 |
310 Profit or loss | 23 556.00 | 4 895.00 | | 23 556.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 823.00 | | | 2 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 174 306.00 | | | 174 306.00 |
492 Total Fixed Assets (Increases) | 3 989.00 | | | 3 989.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 731.00 | | | 39 731.00 |
378 Amount of deductible VAT on goods and services | 11 515.00 | | | 11 515.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
