| |
| 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 | 267.00 | 267.00 | | 267.00 |
028 Tangible Assets | 38 015.00 | 37 549.00 | 466.00 | 38 015.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 87 157.00 | 37 816.00 | 49 341.00 | 87 157.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
060 Merchandise inventory | 1 215.00 | | 1 215.00 | 1 215.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 561.00 | | 561.00 | 561.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
110 Total Assets | 91 606.00 | 37 816.00 | 53 790.00 | 91 606.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 029.00 | |
134 Retained Earnings | | | 9 006.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 21 965.00 | |
156 Loans and similar debts | | | 15 542.00 | |
166 Suppliers and related accounts | | | 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 041.00 | | |
172 Other debts | | | 15 740.00 | |
176 Total debts | | | 31 825.00 | |
180 Liabilities Total | | | 53 790.00 | |
195 Of which payables due in more than one year | | | 3 712.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507.00 | | | 507.00 |
218 Production of services sold - France | 42 699.00 | | | 42 699.00 |
226 Operating subsidies received | 7 487.00 | | | 7 487.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 51 172.00 | | | 51 172.00 |
234 Purchases of goods (including customs duties) | 67.00 | | | 67.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | | | 1 838.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 18 460.00 | | | 18 460.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 17 443.00 | | | 17 443.00 |
252 Social security contributions | 5 291.00 | | | 5 291.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 44 923.00 | | | 44 923.00 |
270 Operating profit | 6 249.00 | | | 6 249.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 545.00 | | | 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 157.00 | | | 87 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 641.00 | | | 8 641.00 |
378 Amount of deductible VAT on goods and services | 1 394.00 | | | 1 394.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
