| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 4 169.00 | 1 882.00 | 2 287.00 | 4 169.00 |
028 Tangible Assets | 189 459.00 | 187 561.00 | 1 898.00 | 189 459.00 |
040 Financial Assets | 546.00 | | 546.00 | 546.00 |
044 Total Fixed Assets | 221 615.00 | 189 443.00 | 32 171.00 | 221 615.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 73 475.00 | | 73 475.00 | 73 475.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 75 396.00 | | 75 396.00 | 75 396.00 |
110 Total Assets | 297 010.00 | 189 443.00 | 107 567.00 | 297 010.00 |
120 Share or Individual Capital | | | 38 113.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 1 500.00 | |
136 Profit for the Year | | | 13 908.00 | |
142 Total Equity - Total I | | | 57 332.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 534.00 | | |
172 Other debts | | | 36 459.00 | |
176 Total debts | | | 50 235.00 | |
180 Liabilities Total | | | 107 567.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669.00 | | | 669.00 |
218 Production of services sold - France | 58 831.00 | | | 58 831.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 3 448.00 | | | 3 448.00 |
232 Total operating income excluding VAT | 67 049.00 | | | 67 049.00 |
234 Purchases of goods (including customs duties) | 226.00 | | | 226.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | | | 550.00 |
242 Other external expenses | 22 428.00 | | | 22 428.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 21 241.00 | | | 21 241.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 975.00 | | | 975.00 |
264 Total operating expenses | 51 408.00 | | | 51 408.00 |
270 Operating profit | 15 640.00 | | | 15 640.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 731.00 | | | 1 731.00 |
310 Profit or loss | 13 908.00 | | | 13 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 615.00 | | | 221 615.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
