| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 15 505.00 | 13 492.00 | 2 013.00 | 15 505.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 86 320.00 | 13 492.00 | 72 828.00 | 86 320.00 |
050 Raw materials, supplies, in progress | 1 709.00 | | 1 709.00 | 1 709.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 13 560.00 | | 13 560.00 | 13 560.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
110 Total Assets | 103 675.00 | 13 492.00 | 90 183.00 | 103 675.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 16 910.00 | |
142 Total Equity - Total I | | | 25 380.00 | |
156 Loans and similar debts | | | 1 140.00 | |
166 Suppliers and related accounts | | | 2 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 409.00 | | |
172 Other debts | | | 60 850.00 | |
176 Total debts | | | 64 804.00 | |
180 Liabilities Total | | | 90 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 791.00 | 1 818.00 | | 1 791.00 |
218 Production of services sold - France | 67 451.00 | 62 718.00 | | 67 451.00 |
226 Operating subsidies received | 6 952.00 | 4 598.00 | | 6 952.00 |
230 Other income | 65.00 | 27.00 | | 65.00 |
232 Total operating income excluding VAT | 76 259.00 | 69 161.00 | | 76 259.00 |
234 Purchases of goods (including customs duties) | 1 208.00 | 1 330.00 | | 1 208.00 |
236 Inventory change (goods) | 39.00 | -33.00 | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 764.00 | 2 386.00 | | 2 764.00 |
240 Inventory changes (raw materials and supplies) | -321.00 | -252.00 | | -321.00 |
242 Other external expenses | 27 728.00 | 25 057.00 | | 27 728.00 |
244 Taxes, duties and similar payments | 1 737.00 | 2 265.00 | | 1 737.00 |
250 Staff compensation | 17 640.00 | 16 902.00 | | 17 640.00 |
252 Social security contributions | 6 333.00 | 6 842.00 | | 6 333.00 |
254 Depreciation and amortization | 1 889.00 | 1 904.00 | | 1 889.00 |
262 Other expenses | 260.00 | 675.00 | | 260.00 |
264 Total operating expenses | 59 277.00 | 57 074.00 | | 59 277.00 |
270 Operating profit | 16 982.00 | 12 088.00 | | 16 982.00 |
294 Financial expenses | 46.00 | 279.00 | | 46.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 16 910.00 | 11 809.00 | | 16 910.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 320.00 | | | 86 320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 848.00 | | | 13 848.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
