| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
028 Tangible Assets | 123 049.00 | 118 615.00 | 4 434.00 | 123 049.00 |
040 Financial Assets | 9 514.00 | | 9 514.00 | 9 514.00 |
044 Total Fixed Assets | 243 851.00 | 118 615.00 | 125 236.00 | 243 851.00 |
060 Merchandise inventory | 4 233.00 | | 4 233.00 | 4 233.00 |
064 Advances and down payments on orders | 11 924.00 | | 11 924.00 | 11 924.00 |
068 Receivables – Trade and related accounts | 4 553.00 | | 4 553.00 | 4 553.00 |
072 Receivables – Other | 30 290.00 | | 30 290.00 | 30 290.00 |
084 Cash | 32 948.00 | | 32 948.00 | 32 948.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 85 521.00 | | 85 521.00 | 85 521.00 |
110 Total Assets | 329 372.00 | 118 615.00 | 210 757.00 | 329 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 139.00 | |
136 Profit for the Year | | | 1 272.00 | |
142 Total Equity - Total I | | | 69 796.00 | |
156 Loans and similar debts | | | 50 117.00 | |
166 Suppliers and related accounts | | | 18 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 542.00 | | |
172 Other debts | | | 72 610.00 | |
176 Total debts | | | 140 962.00 | |
180 Liabilities Total | | | 210 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 486.00 | | | 22 486.00 |
218 Production of services sold - France | 471.00 | | | 471.00 |
226 Operating subsidies received | 48 962.00 | | | 48 962.00 |
230 Other income | 41 646.00 | | | 41 646.00 |
232 Total operating income excluding VAT | 113 565.00 | | | 113 565.00 |
234 Purchases of goods (including customs duties) | 16 428.00 | | | 16 428.00 |
236 Inventory change (goods) | -7 014.00 | | | -7 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | | | 636.00 |
242 Other external expenses | 37 597.00 | | | 37 597.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 50 933.00 | | | 50 933.00 |
252 Social security contributions | 2 844.00 | | | 2 844.00 |
254 Depreciation and amortization | 3 246.00 | | | 3 246.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 265.00 | | | 106 265.00 |
270 Operating profit | 7 300.00 | | | 7 300.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 6 043.00 | | | 6 043.00 |
310 Profit or loss | 1 272.00 | | | 1 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 243 329.00 | | | 243 329.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 324.00 | | | 2 324.00 |
378 Amount of deductible VAT on goods and services | 8 028.00 | | | 8 028.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
