| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 54 340.00 | 24 693.00 | 29 647.00 | 54 340.00 |
040 Financial Assets | 3 537.00 | | 3 537.00 | 3 537.00 |
044 Total Fixed Assets | 108 185.00 | 24 693.00 | 83 492.00 | 108 185.00 |
050 Raw materials, supplies, in progress | 1 439.00 | | 1 439.00 | 1 439.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 3 202.00 | | 3 202.00 | 3 202.00 |
084 Cash | 27 263.00 | | 27 263.00 | 27 263.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 33 035.00 | | 33 035.00 | 33 035.00 |
110 Total Assets | 141 221.00 | 24 693.00 | 116 527.00 | 141 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 626.00 | |
136 Profit for the Year | | | 16 126.00 | |
142 Total Equity - Total I | | | 41 552.00 | |
156 Loans and similar debts | | | 22 683.00 | |
166 Suppliers and related accounts | | | 6 280.00 | |
172 Other debts | | | 46 013.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 74 975.00 | |
180 Liabilities Total | | | 116 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 971.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 846.00 | 12 189.00 | | 12 846.00 |
218 Production of services sold - France | 122 513.00 | 163 591.00 | | 122 513.00 |
226 Operating subsidies received | 17 499.00 | 1 000.00 | | 17 499.00 |
230 Other income | 11 425.00 | 3 858.00 | | 11 425.00 |
232 Total operating income excluding VAT | 164 283.00 | 180 638.00 | | 164 283.00 |
234 Purchases of goods (including customs duties) | 5 782.00 | 5 316.00 | | 5 782.00 |
236 Inventory change (goods) | 40.00 | 224.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 817.00 | 15 026.00 | | 12 817.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | -719.00 | | 518.00 |
242 Other external expenses | 44 413.00 | 52 405.00 | | 44 413.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 2 180.00 | 2 923.00 | | 2 180.00 |
24B (including equipment leasing) | 4 072.00 | | | 4 072.00 |
250 Staff compensation | 69 901.00 | 95 466.00 | | 69 901.00 |
252 Social security contributions | 5 140.00 | 9 742.00 | | 5 140.00 |
254 Depreciation and amortization | 5 251.00 | 4 171.00 | | 5 251.00 |
262 Other expenses | 734.00 | 460.00 | | 734.00 |
264 Total operating expenses | 146 776.00 | 185 014.00 | | 146 776.00 |
270 Operating profit | 17 507.00 | -4 377.00 | | 17 507.00 |
294 Financial expenses | 1 208.00 | 1 849.00 | | 1 208.00 |
300 Exceptional expenses | 173.00 | 2 612.00 | | 173.00 |
310 Profit or loss | 16 126.00 | -8 838.00 | | 16 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 405.00 | | | 8 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 105 214.00 | | | 105 214.00 |
492 Total Fixed Assets (Increases) | 8 971.00 | | | 8 971.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 072.00 | | | 27 072.00 |
378 Amount of deductible VAT on goods and services | 6 027.00 | | | 6 027.00 |
