| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 93 647.00 | 48 418.00 | 45 229.00 | 93 647.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 113 760.00 | 48 500.00 | 65 259.00 | 113 760.00 |
050 Raw materials, supplies, in progress | 5 409.00 | | 5 409.00 | 5 409.00 |
060 Merchandise inventory | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 27 262.00 | | 27 262.00 | 27 262.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 33 688.00 | | 33 688.00 | 33 688.00 |
110 Total Assets | 147 448.00 | 48 500.00 | 98 947.00 | 147 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 423.00 | |
136 Profit for the Year | | | 8 176.00 | |
142 Total Equity - Total I | | | 8 553.00 | |
156 Loans and similar debts | | | 25 922.00 | |
166 Suppliers and related accounts | | | 14 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 791.00 | | |
172 Other debts | | | 50 042.00 | |
176 Total debts | | | 90 395.00 | |
180 Liabilities Total | | | 98 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 306.00 | |
195 Of which payables due in more than one year | | | 17 347.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 695.00 | 12 188.00 | | 6 695.00 |
218 Production of services sold - France | 69 018.00 | 67 765.00 | | 69 018.00 |
226 Operating subsidies received | 10 446.00 | | | 10 446.00 |
230 Other income | 2 226.00 | 12 454.00 | | 2 226.00 |
232 Total operating income excluding VAT | 88 385.00 | 92 406.00 | | 88 385.00 |
234 Purchases of goods (including customs duties) | 2 150.00 | 1 911.00 | | 2 150.00 |
236 Inventory change (goods) | -328.00 | 193.00 | | -328.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 192.00 | 5 404.00 | | 16 192.00 |
240 Inventory changes (raw materials and supplies) | -2 408.00 | -3 002.00 | | -2 408.00 |
242 Other external expenses | 38 501.00 | 43 102.00 | | 38 501.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 2 801.00 | 1 739.00 | | 2 801.00 |
250 Staff compensation | 17 421.00 | 31 024.00 | | 17 421.00 |
252 Social security contributions | 4 047.00 | 4 284.00 | | 4 047.00 |
254 Depreciation and amortization | 8 271.00 | 7 058.00 | | 8 271.00 |
262 Other expenses | 82.00 | 32.00 | | 82.00 |
264 Total operating expenses | 86 728.00 | 91 745.00 | | 86 728.00 |
270 Operating profit | 1 657.00 | 661.00 | | 1 657.00 |
280 Financial income | 7 038.00 | 1 500.00 | | 7 038.00 |
294 Financial expenses | 519.00 | 624.00 | | 519.00 |
300 Exceptional expenses | | 5 701.00 | | |
310 Profit or loss | 8 176.00 | -4 164.00 | | 8 176.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 140.00 | | | 5 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 107 454.00 | | | 107 454.00 |
492 Total Fixed Assets (Increases) | 6 306.00 | | | 6 306.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 584.00 | | | 16 584.00 |
378 Amount of deductible VAT on goods and services | 8 916.00 | | | 8 916.00 |
