| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 697.00 | | 87 697.00 | 87 697.00 |
028 Tangible Assets | 44 858.00 | 33 026.00 | 11 832.00 | 44 858.00 |
044 Total Fixed Assets | 132 555.00 | 33 026.00 | 99 529.00 | 132 555.00 |
060 Merchandise inventory | 179.00 | | 179.00 | 179.00 |
064 Advances and down payments on orders | 6 964.00 | | 6 964.00 | 6 964.00 |
072 Receivables – Other | 5 128.00 | | 5 128.00 | 5 128.00 |
084 Cash | 38 987.00 | | 38 987.00 | 38 987.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 51 814.00 | | 51 814.00 | 51 814.00 |
110 Total Assets | 184 368.00 | 33 026.00 | 151 342.00 | 184 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 848.00 | |
136 Profit for the Year | | | 38 227.00 | |
142 Total Equity - Total I | | | 129 875.00 | |
156 Loans and similar debts | | | 16 244.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 3 103.00 | |
176 Total debts | | | 21 467.00 | |
180 Liabilities Total | | | 151 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 271.00 | |
195 Of which payables due in more than one year | | | 9 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 512.00 | 30 855.00 | | 38 512.00 |
218 Production of services sold - France | 10 067.00 | 10 609.00 | | 10 067.00 |
226 Operating subsidies received | 36 801.00 | 14 719.00 | | 36 801.00 |
230 Other income | 1 422.00 | 379.00 | | 1 422.00 |
232 Total operating income excluding VAT | 86 802.00 | 56 562.00 | | 86 802.00 |
234 Purchases of goods (including customs duties) | 12 544.00 | 12 117.00 | | 12 544.00 |
236 Inventory change (goods) | -22.00 | 379.00 | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | 123.00 | | 301.00 |
242 Other external expenses | 18 965.00 | 21 174.00 | | 18 965.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 1 526.00 | 618.00 | | 1 526.00 |
250 Staff compensation | 11 440.00 | 14 084.00 | | 11 440.00 |
252 Social security contributions | 2 655.00 | 2 646.00 | | 2 655.00 |
254 Depreciation and amortization | 365.00 | 365.00 | | 365.00 |
262 Other expenses | 554.00 | 954.00 | | 554.00 |
264 Total operating expenses | 48 328.00 | 52 460.00 | | 48 328.00 |
270 Operating profit | 38 474.00 | 4 102.00 | | 38 474.00 |
294 Financial expenses | 247.00 | 12.00 | | 247.00 |
306 Income tax's | | -1 024.00 | | |
310 Profit or loss | 38 227.00 | 5 113.00 | | 38 227.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 271.00 | | | 11 271.00 |
490 Total Fixed Assets (Gross Value) | 121 284.00 | | | 121 284.00 |
492 Total Fixed Assets (Increases) | 11 271.00 | | | 11 271.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 193.00 | | | 8 193.00 |
378 Amount of deductible VAT on goods and services | 3 176.00 | | | 3 176.00 |
