| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 860.00 | 860.00 | | 860.00 |
028 Tangible Assets | 67 494.00 | 54 985.00 | 12 509.00 | 67 494.00 |
044 Total Fixed Assets | 75 854.00 | 55 845.00 | 20 009.00 | 75 854.00 |
072 Receivables – Other | 8 409.00 | | 8 409.00 | 8 409.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 8 885.00 | | 8 885.00 | 8 885.00 |
096 Total Current Assets + Prepaid Expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
110 Total Assets | 93 316.00 | 55 845.00 | 37 471.00 | 93 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 801.00 | |
136 Profit for the Year | | | 5 017.00 | |
142 Total Equity - Total I | | | -6 685.00 | |
156 Loans and similar debts | | | 9 652.00 | |
166 Suppliers and related accounts | | | 10 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 24 412.00 | |
176 Total debts | | | 44 155.00 | |
180 Liabilities Total | | | 37 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 942.00 | |
195 Of which payables due in more than one year | | | 2 435.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 039.00 | | | 117 039.00 |
226 Operating subsidies received | 17 596.00 | | | 17 596.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 135 899.00 | | | 135 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 609.00 | | | 4 609.00 |
242 Other external expenses | 73 855.00 | | | 73 855.00 |
244 Taxes, duties and similar payments | 2 683.00 | | | 2 683.00 |
250 Staff compensation | 45 056.00 | | | 45 056.00 |
252 Social security contributions | 1 438.00 | | | 1 438.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 130 755.00 | | | 130 755.00 |
270 Operating profit | 5 144.00 | | | 5 144.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | 5 017.00 | | | 5 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 942.00 | | | 1 942.00 |
490 Total Fixed Assets (Gross Value) | 73 912.00 | | | 73 912.00 |
492 Total Fixed Assets (Increases) | 1 942.00 | | | 1 942.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 771.00 | | | 11 771.00 |
378 Amount of deductible VAT on goods and services | 9 733.00 | | | 9 733.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
