| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 624.00 | | 24 624.00 | 24 624.00 |
014 Intangible Assets - Other | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 89 205.00 | 80 670.00 | 8 534.00 | 89 205.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 114 849.00 | 81 324.00 | 33 525.00 | 114 849.00 |
050 Raw materials, supplies, in progress | 23 235.00 | | 23 235.00 | 23 235.00 |
060 Merchandise inventory | 2 266.00 | | 2 266.00 | 2 266.00 |
072 Receivables – Other | 14 104.00 | | 14 104.00 | 14 104.00 |
084 Cash | 29 033.00 | | 29 033.00 | 29 033.00 |
096 Total Current Assets + Prepaid Expenses | 68 639.00 | | 68 639.00 | 68 639.00 |
110 Total Assets | 183 488.00 | 81 324.00 | 102 164.00 | 183 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 27 979.00 | |
142 Total Equity - Total I | | | 36 364.00 | |
166 Suppliers and related accounts | | | 3 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 944.00 | | |
172 Other debts | | | 62 164.00 | |
176 Total debts | | | 65 799.00 | |
180 Liabilities Total | | | 102 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 166.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 866.00 | | | 6 866.00 |
218 Production of services sold - France | 147 116.00 | | | 147 116.00 |
226 Operating subsidies received | 12 863.00 | | | 12 863.00 |
230 Other income | 22 502.00 | | | 22 502.00 |
232 Total operating income excluding VAT | 189 348.00 | | | 189 348.00 |
234 Purchases of goods (including customs duties) | 3 720.00 | | | 3 720.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 367.00 | | | 15 367.00 |
240 Inventory changes (raw materials and supplies) | -3 918.00 | | | -3 918.00 |
242 Other external expenses | 30 149.00 | | | 30 149.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
250 Staff compensation | 91 427.00 | | | 91 427.00 |
252 Social security contributions | 19 817.00 | | | 19 817.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 161 061.00 | | | 161 061.00 |
270 Operating profit | 28 286.00 | | | 28 286.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
310 Profit or loss | 27 979.00 | | | 27 979.00 |
316 Non-deductible compensation and personal benefits | 16 016.00 | | | 16 016.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 114 916.00 | | | 114 916.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
494 Total Fixed Assets (Decreases) | 2 233.00 | | | 2 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 789.00 | | | 30 789.00 |
378 Amount of deductible VAT on goods and services | 8 941.00 | | | 8 941.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
