| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 263.00 | | 43 263.00 | 43 263.00 |
014 Intangible Assets - Other | 1 785.00 | 1 785.00 | | 1 785.00 |
028 Tangible Assets | 12 500.00 | 12 241.00 | 259.00 | 12 500.00 |
040 Financial Assets | 1 908.00 | | 1 908.00 | 1 908.00 |
044 Total Fixed Assets | 59 456.00 | 14 026.00 | 45 430.00 | 59 456.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 764.00 | | 7 764.00 | 7 764.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
110 Total Assets | 69 769.00 | 14 026.00 | 55 743.00 | 69 769.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 962.00 | |
136 Profit for the Year | | | 9 068.00 | |
142 Total Equity - Total I | | | 19 331.00 | |
156 Loans and similar debts | | | 6 032.00 | |
166 Suppliers and related accounts | | | 3 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 396.00 | | |
172 Other debts | | | 26 434.00 | |
176 Total debts | | | 36 412.00 | |
180 Liabilities Total | | | 55 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 103.00 | 41 658.00 | | 35 103.00 |
226 Operating subsidies received | 3 529.00 | 4 500.00 | | 3 529.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 38 632.00 | 46 159.00 | | 38 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 848.00 | 1 366.00 | | 848.00 |
242 Other external expenses | 25 510.00 | 26 492.00 | | 25 510.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 819.00 | 1 085.00 | | 819.00 |
250 Staff compensation | | 4 570.00 | | |
252 Social security contributions | 25.00 | 1 870.00 | | 25.00 |
254 Depreciation and amortization | 1 200.00 | 1 286.00 | | 1 200.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 28 404.00 | 36 679.00 | | 28 404.00 |
270 Operating profit | 10 228.00 | 9 481.00 | | 10 228.00 |
290 Exceptional income | 423.00 | 859.00 | | 423.00 |
294 Financial expenses | 528.00 | 725.00 | | 528.00 |
300 Exceptional expenses | 77.00 | 154.00 | | 77.00 |
306 Income tax's | 977.00 | 136.00 | | 977.00 |
310 Profit or loss | 9 068.00 | 9 324.00 | | 9 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 456.00 | | | 59 456.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 021.00 | | | 7 021.00 |
378 Amount of deductible VAT on goods and services | 2 653.00 | | | 2 653.00 |
