| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 51 087.00 | 44 996.00 | 6 091.00 | 51 087.00 |
040 Financial Assets | 1 563.00 | | 1 563.00 | 1 563.00 |
044 Total Fixed Assets | 197 650.00 | 44 996.00 | 152 654.00 | 197 650.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
072 Receivables – Other | 22 772.00 | | 22 772.00 | 22 772.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 637.00 | | 21 637.00 | 21 637.00 |
096 Total Current Assets + Prepaid Expenses | 47 950.00 | | 47 950.00 | 47 950.00 |
110 Total Assets | 245 601.00 | 44 996.00 | 200 605.00 | 245 601.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 33 947.00 | |
134 Retained Earnings | | | -35 326.00 | |
136 Profit for the Year | | | 2 120.00 | |
142 Total Equity - Total I | | | 13 318.00 | |
156 Loans and similar debts | | | 16 462.00 | |
166 Suppliers and related accounts | | | 1 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 566.00 | | |
172 Other debts | | | 169 516.00 | |
176 Total debts | | | 187 286.00 | |
180 Liabilities Total | | | 200 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 937.00 | | | 107 937.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 2 350.00 | | | 2 350.00 |
232 Total operating income excluding VAT | 133 287.00 | | | 133 287.00 |
234 Purchases of goods (including customs duties) | 3 771.00 | | | 3 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 728.00 | | | 32 728.00 |
240 Inventory changes (raw materials and supplies) | -1 154.00 | | | -1 154.00 |
242 Other external expenses | 38 828.00 | | | 38 828.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 38 459.00 | | | 38 459.00 |
252 Social security contributions | 13 751.00 | | | 13 751.00 |
254 Depreciation and amortization | 2 133.00 | | | 2 133.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 130 880.00 | | | 130 880.00 |
270 Operating profit | 2 407.00 | | | 2 407.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | 2 120.00 | | | 2 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 546.00 | | | 1 546.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 194 745.00 | | | 194 745.00 |
492 Total Fixed Assets (Increases) | 2 906.00 | | | 2 906.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 927.00 | | | 11 927.00 |
378 Amount of deductible VAT on goods and services | 6 257.00 | | | 6 257.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
