| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 34 747.00 | 23 563.00 | 11 184.00 | 34 747.00 |
040 Financial Assets | 4 684.00 | | 4 684.00 | 4 684.00 |
044 Total Fixed Assets | 72 431.00 | 23 563.00 | 48 868.00 | 72 431.00 |
050 Raw materials, supplies, in progress | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 7 297.00 | | 7 297.00 | 7 297.00 |
084 Cash | 68 794.00 | | 68 794.00 | 68 794.00 |
096 Total Current Assets + Prepaid Expenses | 76 652.00 | | 76 652.00 | 76 652.00 |
110 Total Assets | 149 082.00 | 23 563.00 | 125 520.00 | 149 082.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 003.00 | |
136 Profit for the Year | | | 14 195.00 | |
142 Total Equity - Total I | | | 69 997.00 | |
156 Loans and similar debts | | | 808.00 | |
166 Suppliers and related accounts | | | 1 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 036.00 | | |
172 Other debts | | | 52 913.00 | |
176 Total debts | | | 55 522.00 | |
180 Liabilities Total | | | 125 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 255.00 | | | 214 255.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 214 844.00 | | | 214 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 958.00 | | | 6 958.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | | | 399.00 |
242 Other external expenses | 41 989.00 | | | 41 989.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 3 505.00 | | | 3 505.00 |
250 Staff compensation | 128 746.00 | | | 128 746.00 |
252 Social security contributions | 15 516.00 | | | 15 516.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 200 023.00 | | | 200 023.00 |
270 Operating profit | 14 821.00 | | | 14 821.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 432.00 | | | 432.00 |
310 Profit or loss | 14 195.00 | | | 14 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 431.00 | | | 72 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 851.00 | | | 42 851.00 |
378 Amount of deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
