| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 2 360.00 | 1 027.00 | 1 333.00 | 2 360.00 |
028 Tangible Assets | 70 486.00 | 58 696.00 | 11 790.00 | 70 486.00 |
044 Total Fixed Assets | 80 346.00 | 59 722.00 | 20 624.00 | 80 346.00 |
072 Receivables – Other | 11 747.00 | | 11 747.00 | 11 747.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 44 000.00 | | 44 000.00 | 44 000.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 57 769.00 | | 57 769.00 | 57 769.00 |
110 Total Assets | 138 115.00 | 59 722.00 | 78 392.00 | 138 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 785.00 | |
136 Profit for the Year | | | 26 260.00 | |
142 Total Equity - Total I | | | 19 575.00 | |
156 Loans and similar debts | | | 38 088.00 | |
166 Suppliers and related accounts | | | 3 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 836.00 | | |
172 Other debts | | | 17 467.00 | |
176 Total debts | | | 58 817.00 | |
180 Liabilities Total | | | 78 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 655.00 | | | 83 655.00 |
226 Operating subsidies received | 69 088.00 | | | 69 088.00 |
230 Other income | 955.00 | | | 955.00 |
232 Total operating income excluding VAT | 153 699.00 | | | 153 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 639.00 | | | 4 639.00 |
242 Other external expenses | 77 196.00 | | | 77 196.00 |
244 Taxes, duties and similar payments | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 33 375.00 | | | 33 375.00 |
252 Social security contributions | 2 726.00 | | | 2 726.00 |
254 Depreciation and amortization | 3 877.00 | | | 3 877.00 |
262 Other expenses | 1 114.00 | | | 1 114.00 |
264 Total operating expenses | 127 256.00 | | | 127 256.00 |
270 Operating profit | 26 443.00 | | | 26 443.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 26 260.00 | | | 26 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 75 854.00 | | | 75 854.00 |
492 Total Fixed Assets (Increases) | 4 492.00 | | | 4 492.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 377.00 | | | 8 377.00 |
378 Amount of deductible VAT on goods and services | 10 175.00 | | | 10 175.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
