| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 107 899.00 | 94 277.00 | 13 622.00 | 107 899.00 |
040 Financial Assets | 18 718.00 | | 18 718.00 | 18 718.00 |
044 Total Fixed Assets | 164 729.00 | 94 277.00 | 70 452.00 | 164 729.00 |
060 Merchandise inventory | 5 612.00 | | 5 612.00 | 5 612.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 110 949.00 | | 110 949.00 | 110 949.00 |
092 Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
096 Total Current Assets + Prepaid Expenses | 141 124.00 | | 141 124.00 | 141 124.00 |
110 Total Assets | 305 854.00 | 94 277.00 | 211 577.00 | 305 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 095.00 | |
136 Profit for the Year | | | 18 465.00 | |
142 Total Equity - Total I | | | 125 360.00 | |
156 Loans and similar debts | | | 40 099.00 | |
166 Suppliers and related accounts | | | 9 270.00 | |
172 Other debts | | | 36 845.00 | |
176 Total debts | | | 86 216.00 | |
180 Liabilities Total | | | 211 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 113.00 | |
195 Of which payables due in more than one year | | | 40 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 665.00 | | | 317 665.00 |
226 Operating subsidies received | 23 287.00 | | | 23 287.00 |
230 Other income | 4 425.00 | | | 4 425.00 |
232 Total operating income excluding VAT | 345 377.00 | | | 345 377.00 |
234 Purchases of goods (including customs duties) | -211.00 | | | -211.00 |
236 Inventory change (goods) | -2 128.00 | | | -2 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 502.00 | | | 95 502.00 |
242 Other external expenses | 86 419.00 | | | 86 419.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 713.00 | | | 3 713.00 |
250 Staff compensation | 142 709.00 | | | 142 709.00 |
252 Social security contributions | 8 025.00 | | | 8 025.00 |
254 Depreciation and amortization | 3 886.00 | | | 3 886.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 338 373.00 | | | 338 373.00 |
270 Operating profit | 7 004.00 | | | 7 004.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 33 365.00 | | | 33 365.00 |
310 Profit or loss | 18 465.00 | | | 18 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 179 057.00 | | | 179 057.00 |
492 Total Fixed Assets (Increases) | 3 119.00 | | | 3 119.00 |
494 Total Fixed Assets (Decreases) | 17 447.00 | | | 17 447.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 845.00 | | | 35 845.00 |
378 Amount of deductible VAT on goods and services | 29 289.00 | | | 29 289.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
