| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 2 729.00 | 2 729.00 | | 2 729.00 |
028 Tangible Assets | 91 474.00 | 83 853.00 | 7 621.00 | 91 474.00 |
040 Financial Assets | 2 129.00 | | 2 129.00 | 2 129.00 |
044 Total Fixed Assets | 100 905.00 | 86 582.00 | 14 323.00 | 100 905.00 |
060 Merchandise inventory | 2 167.00 | | 2 167.00 | 2 167.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 28 293.00 | | 28 293.00 | 28 293.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 30 757.00 | | 30 757.00 | 30 757.00 |
110 Total Assets | 131 663.00 | 86 582.00 | 45 081.00 | 131 663.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 037.00 | |
136 Profit for the Year | | | 1 030.00 | |
142 Total Equity - Total I | | | 24 452.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 15 160.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 145.00 | | |
172 Other debts | | | 5 174.00 | |
176 Total debts | | | 20 629.00 | |
180 Liabilities Total | | | 45 081.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 852.00 | 8 528.00 | | 6 852.00 |
218 Production of services sold - France | 60 853.00 | 69 359.00 | | 60 853.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 73 706.00 | 77 888.00 | | 73 706.00 |
234 Purchases of goods (including customs duties) | 2 814.00 | 3 509.00 | | 2 814.00 |
236 Inventory change (goods) | 1 605.00 | -43.00 | | 1 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 653.00 | 7 137.00 | | 3 653.00 |
242 Other external expenses | 37 431.00 | 32 560.00 | | 37 431.00 |
244 Taxes, duties and similar payments | 1 905.00 | 2 516.00 | | 1 905.00 |
250 Staff compensation | 12 278.00 | 14 319.00 | | 12 278.00 |
252 Social security contributions | 6 954.00 | 2 913.00 | | 6 954.00 |
254 Depreciation and amortization | 6 015.00 | 7 190.00 | | 6 015.00 |
256 Provisions | | 3 000.00 | | |
264 Total operating expenses | 72 655.00 | 73 102.00 | | 72 655.00 |
270 Operating profit | 1 051.00 | 4 786.00 | | 1 051.00 |
294 Financial expenses | 20.00 | 88.00 | | 20.00 |
306 Income tax's | | 478.00 | | |
310 Profit or loss | 1 030.00 | 4 220.00 | | 1 030.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 905.00 | | | 100 905.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
