| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 488.00 | | 42 488.00 | 42 488.00 |
028 Tangible Assets | 84 502.00 | 81 716.00 | 2 786.00 | 84 502.00 |
040 Financial Assets | 1 212.00 | | 1 212.00 | 1 212.00 |
044 Total Fixed Assets | 128 202.00 | 81 716.00 | 46 485.00 | 128 202.00 |
060 Merchandise inventory | 1 992.00 | | 1 992.00 | 1 992.00 |
068 Receivables – Trade and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
080 Sellable securities | 15 988.00 | | 15 988.00 | 15 988.00 |
084 Cash | 70 828.00 | | 70 828.00 | 70 828.00 |
096 Total Current Assets + Prepaid Expenses | 90 621.00 | | 90 621.00 | 90 621.00 |
110 Total Assets | 218 823.00 | 81 716.00 | 137 107.00 | 218 823.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 24 857.00 | |
142 Total Equity - Total I | | | 33 242.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 364.00 | | |
172 Other debts | | | 99 655.00 | |
176 Total debts | | | 103 865.00 | |
180 Liabilities Total | | | 137 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 619.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 577.00 | 9 163.00 | | 7 577.00 |
218 Production of services sold - France | 92 578.00 | 82 092.00 | | 92 578.00 |
226 Operating subsidies received | | 10 407.00 | | |
230 Other income | 839.00 | 10 390.00 | | 839.00 |
232 Total operating income excluding VAT | 100 995.00 | 112 051.00 | | 100 995.00 |
234 Purchases of goods (including customs duties) | 6 932.00 | 8 739.00 | | 6 932.00 |
236 Inventory change (goods) | 543.00 | -626.00 | | 543.00 |
242 Other external expenses | 21 411.00 | 19 971.00 | | 21 411.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 989.00 | | 1 187.00 |
250 Staff compensation | 38 323.00 | 43 729.00 | | 38 323.00 |
252 Social security contributions | 7 700.00 | 18 792.00 | | 7 700.00 |
254 Depreciation and amortization | 56.00 | 116.00 | | 56.00 |
262 Other expenses | 8.00 | 10.00 | | 8.00 |
264 Total operating expenses | 76 160.00 | 92 720.00 | | 76 160.00 |
270 Operating profit | 24 835.00 | 19 332.00 | | 24 835.00 |
280 Financial income | 22.00 | 20.00 | | 22.00 |
310 Profit or loss | 24 857.00 | 19 352.00 | | 24 857.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 619.00 | | | 2 619.00 |
490 Total Fixed Assets (Gross Value) | 125 583.00 | | | 125 583.00 |
492 Total Fixed Assets (Increases) | 2 619.00 | | | 2 619.00 |
