| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 210.00 | | 35 210.00 | 35 210.00 |
028 Tangible Assets | 39 071.00 | 23 658.00 | 15 413.00 | 39 071.00 |
040 Financial Assets | 723.00 | | 723.00 | 723.00 |
044 Total Fixed Assets | 75 004.00 | 23 658.00 | 51 346.00 | 75 004.00 |
050 Raw materials, supplies, in progress | 9 285.00 | | 9 285.00 | 9 285.00 |
060 Merchandise inventory | 4 179.00 | | 4 179.00 | 4 179.00 |
072 Receivables – Other | 10 162.00 | | 10 162.00 | 10 162.00 |
084 Cash | 40 056.00 | | 40 056.00 | 40 056.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 64 734.00 | | 64 734.00 | 64 734.00 |
110 Total Assets | 139 738.00 | 23 658.00 | 116 080.00 | 139 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 451.00 | |
136 Profit for the Year | | | 17 749.00 | |
142 Total Equity - Total I | | | 79 300.00 | |
156 Loans and similar debts | | | 9 059.00 | |
166 Suppliers and related accounts | | | 7 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 982.00 | | |
172 Other debts | | | 20 121.00 | |
176 Total debts | | | 36 780.00 | |
180 Liabilities Total | | | 116 080.00 | |
195 Of which payables due in more than one year | | | 1 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 691.00 | | | 11 691.00 |
218 Production of services sold - France | 96 987.00 | | | 96 987.00 |
226 Operating subsidies received | 22 157.00 | | | 22 157.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 130 899.00 | | | 130 899.00 |
234 Purchases of goods (including customs duties) | 5 783.00 | | | 5 783.00 |
236 Inventory change (goods) | -421.00 | | | -421.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 898.00 | | | 9 898.00 |
240 Inventory changes (raw materials and supplies) | 1 990.00 | | | 1 990.00 |
242 Other external expenses | 27 234.00 | | | 27 234.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
250 Staff compensation | 56 532.00 | | | 56 532.00 |
252 Social security contributions | 3 273.00 | | | 3 273.00 |
254 Depreciation and amortization | 6 000.00 | | | 6 000.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 111 602.00 | | | 111 602.00 |
270 Operating profit | 19 297.00 | | | 19 297.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 17 749.00 | | | 17 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 004.00 | | | 75 004.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 736.00 | | | 21 736.00 |
378 Amount of deductible VAT on goods and services | 7 098.00 | | | 7 098.00 |
