| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 720.00 | | 102 720.00 | 102 720.00 |
028 Tangible Assets | 76 572.00 | 41 399.00 | 35 173.00 | 76 572.00 |
040 Financial Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
044 Total Fixed Assets | 180 887.00 | 41 399.00 | 139 488.00 | 180 887.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
060 Merchandise inventory | 1 066.00 | | 1 066.00 | 1 066.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
084 Cash | 112 349.00 | | 112 349.00 | 112 349.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 125 572.00 | | 125 572.00 | 125 572.00 |
110 Total Assets | 306 459.00 | 41 399.00 | 265 060.00 | 306 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 659.00 | |
136 Profit for the Year | | | 9 666.00 | |
142 Total Equity - Total I | | | 13 424.00 | |
156 Loans and similar debts | | | 75 300.00 | |
166 Suppliers and related accounts | | | 5 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 105.00 | | |
172 Other debts | | | 170 838.00 | |
176 Total debts | | | 251 636.00 | |
180 Liabilities Total | | | 265 060.00 | |
195 Of which payables due in more than one year | | | 53 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814.00 | 1 458.00 | | 814.00 |
218 Production of services sold - France | 130 915.00 | 154 909.00 | | 130 915.00 |
226 Operating subsidies received | 23 709.00 | 15 611.00 | | 23 709.00 |
230 Other income | 7 288.00 | 6 299.00 | | 7 288.00 |
232 Total operating income excluding VAT | 162 725.00 | 178 277.00 | | 162 725.00 |
234 Purchases of goods (including customs duties) | 1 267.00 | 54.00 | | 1 267.00 |
236 Inventory change (goods) | -777.00 | 760.00 | | -777.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 024.00 | 15 872.00 | | 12 024.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | -988.00 | | 1 252.00 |
242 Other external expenses | 47 551.00 | 43 841.00 | | 47 551.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 154.00 | 5 298.00 | | 3 154.00 |
250 Staff compensation | 67 921.00 | 72 689.00 | | 67 921.00 |
252 Social security contributions | 8 822.00 | 14 694.00 | | 8 822.00 |
254 Depreciation and amortization | 11 052.00 | 10 988.00 | | 11 052.00 |
262 Other expenses | 2.00 | 77.00 | | 2.00 |
264 Total operating expenses | 152 269.00 | 163 285.00 | | 152 269.00 |
270 Operating profit | 10 456.00 | 14 992.00 | | 10 456.00 |
280 Financial income | 41.00 | 57.00 | | 41.00 |
294 Financial expenses | 832.00 | 874.00 | | 832.00 |
310 Profit or loss | 9 666.00 | 14 175.00 | | 9 666.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 887.00 | | | 180 887.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 346.00 | | | 26 346.00 |
378 Amount of deductible VAT on goods and services | 6 995.00 | | | 6 995.00 |
