| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 47 850.00 | 29 226.00 | 18 624.00 | 47 850.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 62 110.00 | 29 226.00 | 32 884.00 | 62 110.00 |
060 Merchandise inventory | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 83 743.00 | | 83 743.00 | 83 743.00 |
096 Total Current Assets + Prepaid Expenses | 136 289.00 | | 136 289.00 | 136 289.00 |
110 Total Assets | 198 399.00 | 29 226.00 | 169 173.00 | 198 399.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 122 845.00 | |
134 Retained Earnings | | | 508.00 | |
136 Profit for the Year | | | 1 308.00 | |
142 Total Equity - Total I | | | 130 161.00 | |
156 Loans and similar debts | | | 5 481.00 | |
164 Advances and down payments received on current orders | | | 3 181.00 | |
166 Suppliers and related accounts | | | 1 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 104.00 | | |
172 Other debts | | | 28 372.00 | |
176 Total debts | | | 39 012.00 | |
180 Liabilities Total | | | 169 173.00 | |
195 Of which payables due in more than one year | | | 5 481.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 679.00 | 2 405.00 | | 2 679.00 |
218 Production of services sold - France | 162 272.00 | 219 481.00 | | 162 272.00 |
222 Inventory production | -10 450.00 | -14 191.00 | | -10 450.00 |
226 Operating subsidies received | 25 180.00 | | | 25 180.00 |
232 Total operating income excluding VAT | 179 681.00 | 207 695.00 | | 179 681.00 |
234 Purchases of goods (including customs duties) | 708.00 | 656.00 | | 708.00 |
236 Inventory change (goods) | 457.00 | 839.00 | | 457.00 |
242 Other external expenses | 65 550.00 | 75 123.00 | | 65 550.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 4 100.00 | 4 756.00 | | 4 100.00 |
250 Staff compensation | 69 496.00 | 89 730.00 | | 69 496.00 |
252 Social security contributions | 30 179.00 | 27 452.00 | | 30 179.00 |
254 Depreciation and amortization | 6 747.00 | 5 770.00 | | 6 747.00 |
264 Total operating expenses | 177 237.00 | 204 326.00 | | 177 237.00 |
270 Operating profit | 2 444.00 | 3 369.00 | | 2 444.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 906.00 | 388.00 | | 906.00 |
306 Income tax's | 231.00 | | | 231.00 |
310 Profit or loss | 1 308.00 | 7 982.00 | | 1 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 110.00 | | | 62 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 990.00 | | | 32 990.00 |
378 Amount of deductible VAT on goods and services | 10 503.00 | | | 10 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
