| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 11 300.00 | 2 174.00 | 9 126.00 | 11 300.00 |
028 Tangible Assets | 64 152.00 | 36 542.00 | 27 610.00 | 64 152.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 88 052.00 | 38 716.00 | 49 336.00 | 88 052.00 |
060 Merchandise inventory | 724.00 | | 724.00 | 724.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 97 432.00 | | 97 432.00 | 97 432.00 |
096 Total Current Assets + Prepaid Expenses | 98 560.00 | | 98 560.00 | 98 560.00 |
110 Total Assets | 186 612.00 | 38 716.00 | 147 896.00 | 186 612.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 067.00 | |
136 Profit for the Year | | | 3 647.00 | |
142 Total Equity - Total I | | | 38 714.00 | |
156 Loans and similar debts | | | 78 594.00 | |
166 Suppliers and related accounts | | | 1 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 250.00 | | |
172 Other debts | | | 28 883.00 | |
176 Total debts | | | 109 182.00 | |
180 Liabilities Total | | | 147 896.00 | |
195 Of which payables due in more than one year | | | 30 873.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 600.00 | 3 829.00 | | 2 600.00 |
218 Production of services sold - France | 79 340.00 | 103 947.00 | | 79 340.00 |
226 Operating subsidies received | 35 797.00 | 4 500.00 | | 35 797.00 |
230 Other income | 77.00 | 8 914.00 | | 77.00 |
232 Total operating income excluding VAT | 117 815.00 | 121 190.00 | | 117 815.00 |
234 Purchases of goods (including customs duties) | 1 730.00 | 1 500.00 | | 1 730.00 |
236 Inventory change (goods) | -170.00 | -439.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | 1 786.00 | | 764.00 |
240 Inventory changes (raw materials and supplies) | | 223.00 | | |
242 Other external expenses | 40 391.00 | 43 561.00 | | 40 391.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 372.00 | 1 548.00 | | 2 372.00 |
250 Staff compensation | 46 537.00 | 49 031.00 | | 46 537.00 |
252 Social security contributions | 8 047.00 | 6 513.00 | | 8 047.00 |
254 Depreciation and amortization | 14 046.00 | 12 267.00 | | 14 046.00 |
262 Other expenses | 81.00 | 4.00 | | 81.00 |
264 Total operating expenses | 113 798.00 | 115 994.00 | | 113 798.00 |
270 Operating profit | 4 017.00 | 5 196.00 | | 4 017.00 |
290 Exceptional income | 466.00 | 569.00 | | 466.00 |
294 Financial expenses | 836.00 | 673.00 | | 836.00 |
300 Exceptional expenses | | 669.00 | | |
306 Income tax's | | 54.00 | | |
310 Profit or loss | 3 647.00 | 4 369.00 | | 3 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 052.00 | | | 88 052.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 388.00 | | | 16 388.00 |
378 Amount of deductible VAT on goods and services | 5 964.00 | | | 5 964.00 |
