| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 98 350.00 | 87 386.00 | 10 964.00 | 98 350.00 |
040 Financial Assets | 29 873.00 | | 29 873.00 | 29 873.00 |
044 Total Fixed Assets | 177 419.00 | 87 798.00 | 89 621.00 | 177 419.00 |
050 Raw materials, supplies, in progress | 4 286.00 | | 4 286.00 | 4 286.00 |
068 Receivables – Trade and related accounts | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
084 Cash | 132 389.00 | | 132 389.00 | 132 389.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 139 629.00 | | 139 629.00 | 139 629.00 |
110 Total Assets | 317 048.00 | 87 798.00 | 229 251.00 | 317 048.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 190 167.00 | |
136 Profit for the Year | | | -7 365.00 | |
140 Regulated Provisions | | | 4 391.00 | |
142 Total Equity - Total I | | | 203 962.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 4 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 740.00 | | |
172 Other debts | | | 21 148.00 | |
176 Total debts | | | 25 288.00 | |
180 Liabilities Total | | | 229 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 522.00 | | | 5 522.00 |
218 Production of services sold - France | 85 879.00 | | | 85 879.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 684.00 | | | 1 684.00 |
232 Total operating income excluding VAT | 103 085.00 | | | 103 085.00 |
234 Purchases of goods (including customs duties) | 1 891.00 | | | 1 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 622.00 | | | 4 622.00 |
240 Inventory changes (raw materials and supplies) | -1 619.00 | | | -1 619.00 |
242 Other external expenses | 26 655.00 | | | 26 655.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 61 526.00 | | | 61 526.00 |
252 Social security contributions | 12 271.00 | | | 12 271.00 |
254 Depreciation and amortization | 3 085.00 | | | 3 085.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 110 599.00 | | | 110 599.00 |
270 Operating profit | -7 513.00 | | | -7 513.00 |
280 Financial income | 309.00 | | | 309.00 |
290 Exceptional income | 1 606.00 | | | 1 606.00 |
300 Exceptional expenses | 1 767.00 | | | 1 767.00 |
310 Profit or loss | -7 365.00 | | | -7 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
484 DECREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 175 618.00 | | | 175 618.00 |
492 Total Fixed Assets (Increases) | 3 568.00 | | | 3 568.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 280.00 | | | 18 280.00 |
378 Amount of deductible VAT on goods and services | 2 987.00 | | | 2 987.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
