| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 9 835.00 | 9 835.00 | | 9 835.00 |
028 Tangible Assets | 52 878.00 | 39 061.00 | 13 817.00 | 52 878.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 88 665.00 | 48 897.00 | 39 768.00 | 88 665.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 22 504.00 | | 22 504.00 | 22 504.00 |
096 Total Current Assets + Prepaid Expenses | 26 088.00 | | 26 088.00 | 26 088.00 |
110 Total Assets | 114 753.00 | 48 897.00 | 65 856.00 | 114 753.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 32 549.00 | |
136 Profit for the Year | | | 11 954.00 | |
142 Total Equity - Total I | | | 53 082.00 | |
154 Provisions for risks and charges - Total II | | | 510.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 10 258.00 | |
176 Total debts | | | 12 264.00 | |
180 Liabilities Total | | | 65 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 885.00 | | | 9 885.00 |
218 Production of services sold - France | 67 778.00 | | | 67 778.00 |
226 Operating subsidies received | 12 702.00 | | | 12 702.00 |
230 Other income | 15 120.00 | | | 15 120.00 |
232 Total operating income excluding VAT | 105 485.00 | | | 105 485.00 |
234 Purchases of goods (including customs duties) | 14 254.00 | | | 14 254.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | | | 1 001.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 38 373.00 | | | 38 373.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 27 160.00 | | | 27 160.00 |
252 Social security contributions | 7 039.00 | | | 7 039.00 |
254 Depreciation and amortization | 2 801.00 | | | 2 801.00 |
256 Provisions | 2 275.00 | | | 2 275.00 |
264 Total operating expenses | 94 128.00 | | | 94 128.00 |
270 Operating profit | 11 357.00 | | | 11 357.00 |
290 Exceptional income | 2 062.00 | | | 2 062.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
310 Profit or loss | 11 954.00 | | | 11 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79.00 | | | 79.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 90 198.00 | | | 90 198.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
494 Total Fixed Assets (Decreases) | 2 820.00 | | | 2 820.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 175.00 | | | 8 175.00 |
378 Amount of deductible VAT on goods and services | 3 026.00 | | | 3 026.00 |
622 INCREASES Provisions for risks and charges | 2 275.00 | | | 2 275.00 |
624 DECREASES Provisions for Risks and Charges | 3 740.00 | | | 3 740.00 |
682 INCREASES Total Statement of Provisions | 2 275.00 | | | 2 275.00 |
684 DECREASES in Total Provisions Statement | 3 740.00 | | | 3 740.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
