| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 752.00 | | 82 752.00 | 82 752.00 |
028 Tangible Assets | 54 392.00 | 35 441.00 | 18 951.00 | 54 392.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 137 435.00 | 35 441.00 | 101 995.00 | 137 435.00 |
050 Raw materials, supplies, in progress | 5 436.00 | | 5 436.00 | 5 436.00 |
060 Merchandise inventory | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
080 Sellable securities | 30 016.00 | | 30 016.00 | 30 016.00 |
084 Cash | 18 569.00 | | 18 569.00 | 18 569.00 |
096 Total Current Assets + Prepaid Expenses | 55 577.00 | | 55 577.00 | 55 577.00 |
110 Total Assets | 193 013.00 | 35 441.00 | 157 572.00 | 193 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 122 614.00 | |
136 Profit for the Year | | | 3 312.00 | |
142 Total Equity - Total I | | | 127 026.00 | |
156 Loans and similar debts | | | 9 585.00 | |
166 Suppliers and related accounts | | | 1 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 789.00 | | |
172 Other debts | | | 19 190.00 | |
176 Total debts | | | 30 546.00 | |
180 Liabilities Total | | | 157 572.00 | |
195 Of which payables due in more than one year | | | 7 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 827.00 | 5 534.00 | | 6 827.00 |
218 Production of services sold - France | 98 500.00 | 80 662.00 | | 98 500.00 |
226 Operating subsidies received | 1 000.00 | 11 355.00 | | 1 000.00 |
232 Total operating income excluding VAT | 106 327.00 | 97 551.00 | | 106 327.00 |
234 Purchases of goods (including customs duties) | 4 096.00 | 3 321.00 | | 4 096.00 |
236 Inventory change (goods) | -144.00 | 7.00 | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 318.00 | 7 454.00 | | 8 318.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | -1 140.00 | | -292.00 |
242 Other external expenses | 23 321.00 | 21 860.00 | | 23 321.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 979.00 | 1 749.00 | | 1 979.00 |
250 Staff compensation | 54 932.00 | 42 509.00 | | 54 932.00 |
252 Social security contributions | 3 238.00 | 2 613.00 | | 3 238.00 |
254 Depreciation and amortization | 5 589.00 | 5 443.00 | | 5 589.00 |
262 Other expenses | 202.00 | 163.00 | | 202.00 |
264 Total operating expenses | 101 239.00 | 83 977.00 | | 101 239.00 |
270 Operating profit | 5 088.00 | 13 573.00 | | 5 088.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | | 385.00 | | |
294 Financial expenses | 1 208.00 | 965.00 | | 1 208.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 584.00 | 238.00 | | 584.00 |
310 Profit or loss | 3 312.00 | 12 706.00 | | 3 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 435.00 | | | 137 435.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 065.00 | | | 21 065.00 |
378 Amount of deductible VAT on goods and services | 4 580.00 | | | 4 580.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
