| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 910.00 | | 73 910.00 | 73 910.00 |
028 Tangible Assets | 106 358.00 | 90 396.00 | 15 963.00 | 106 358.00 |
040 Financial Assets | 55 607.00 | | 55 607.00 | 55 607.00 |
044 Total Fixed Assets | 235 875.00 | 90 396.00 | 145 479.00 | 235 875.00 |
050 Raw materials, supplies, in progress | 9 735.00 | | 9 735.00 | 9 735.00 |
072 Receivables – Other | 6 701.00 | | 6 701.00 | 6 701.00 |
084 Cash | 206 582.00 | | 206 582.00 | 206 582.00 |
092 Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
096 Total Current Assets + Prepaid Expenses | 225 304.00 | | 225 304.00 | 225 304.00 |
110 Total Assets | 461 179.00 | 90 396.00 | 370 784.00 | 461 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 253 710.00 | |
136 Profit for the Year | | | 33 597.00 | |
142 Total Equity - Total I | | | 296 106.00 | |
166 Suppliers and related accounts | | | 47 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 27 382.00 | |
176 Total debts | | | 74 677.00 | |
180 Liabilities Total | | | 370 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 221.00 | | | 222 221.00 |
226 Operating subsidies received | 135 476.00 | | | 135 476.00 |
230 Other income | 7 132.00 | | | 7 132.00 |
232 Total operating income excluding VAT | 364 829.00 | | | 364 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 967.00 | | | 79 967.00 |
240 Inventory changes (raw materials and supplies) | 7 419.00 | | | 7 419.00 |
242 Other external expenses | 108 718.00 | | | 108 718.00 |
243 (including business tax) | -16 151.00 | | | -16 151.00 |
244 Taxes, duties and similar payments | 5 648.00 | | | 5 648.00 |
250 Staff compensation | 117 083.00 | | | 117 083.00 |
252 Social security contributions | 9 040.00 | | | 9 040.00 |
254 Depreciation and amortization | 3 978.00 | | | 3 978.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 331 853.00 | | | 331 853.00 |
270 Operating profit | 32 976.00 | | | 32 976.00 |
290 Exceptional income | 1 194.00 | | | 1 194.00 |
294 Financial expenses | 573.00 | | | 573.00 |
310 Profit or loss | 33 597.00 | | | 33 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 983.00 | | | 1 983.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 232 932.00 | | | 232 932.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 524.00 | | | 22 524.00 |
378 Amount of deductible VAT on goods and services | 24 960.00 | | | 24 960.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
