| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
028 Tangible Assets | 21 280.00 | 13 820.00 | 7 460.00 | 21 280.00 |
040 Financial Assets | 1 818.00 | | 1 818.00 | 1 818.00 |
044 Total Fixed Assets | 47 498.00 | 13 820.00 | 33 678.00 | 47 498.00 |
050 Raw materials, supplies, in progress | 2 967.00 | | 2 967.00 | 2 967.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 15 434.00 | | 15 434.00 | 15 434.00 |
096 Total Current Assets + Prepaid Expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
110 Total Assets | 67 536.00 | 13 820.00 | 53 716.00 | 67 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 164.00 | |
134 Retained Earnings | | | 228.00 | |
136 Profit for the Year | | | 5 512.00 | |
142 Total Equity - Total I | | | 11 004.00 | |
156 Loans and similar debts | | | 19 918.00 | |
166 Suppliers and related accounts | | | 4 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 855.00 | | |
172 Other debts | | | 18 592.00 | |
176 Total debts | | | 42 712.00 | |
180 Liabilities Total | | | 53 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 378.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 375.00 | 2 709.00 | | 2 375.00 |
218 Production of services sold - France | 85 034.00 | 69 891.00 | | 85 034.00 |
226 Operating subsidies received | 3 746.00 | 17 189.00 | | 3 746.00 |
230 Other income | 65.00 | 1 341.00 | | 65.00 |
232 Total operating income excluding VAT | 91 220.00 | 91 129.00 | | 91 220.00 |
234 Purchases of goods (including customs duties) | | 350.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 302.00 | 12 360.00 | | 13 302.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | 2 484.00 | | -31.00 |
242 Other external expenses | 39 872.00 | 34 454.00 | | 39 872.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 2 145.00 | 1 550.00 | | 2 145.00 |
250 Staff compensation | 24 741.00 | 20 003.00 | | 24 741.00 |
252 Social security contributions | 2 702.00 | 6 514.00 | | 2 702.00 |
254 Depreciation and amortization | 2 373.00 | 3 898.00 | | 2 373.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 85 109.00 | 81 629.00 | | 85 109.00 |
270 Operating profit | 6 111.00 | 9 500.00 | | 6 111.00 |
294 Financial expenses | 526.00 | 610.00 | | 526.00 |
300 Exceptional expenses | 73.00 | 21.00 | | 73.00 |
306 Income tax's | | -71.00 | | |
310 Profit or loss | 5 512.00 | 8 940.00 | | 5 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 378.00 | | | 3 378.00 |
490 Total Fixed Assets (Gross Value) | 44 120.00 | | | 44 120.00 |
492 Total Fixed Assets (Increases) | 3 378.00 | | | 3 378.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 482.00 | | | 17 482.00 |
378 Amount of deductible VAT on goods and services | 4 922.00 | | | 4 922.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
