| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 4 592.00 | 4 592.00 | | 4 592.00 |
028 Tangible Assets | 36 180.00 | 26 055.00 | 10 125.00 | 36 180.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 115 821.00 | 30 647.00 | 85 174.00 | 115 821.00 |
050 Raw materials, supplies, in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
060 Merchandise inventory | 2 028.00 | | 2 028.00 | 2 028.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 23 697.00 | | 23 697.00 | 23 697.00 |
084 Cash | 22 128.00 | | 22 128.00 | 22 128.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 50 961.00 | | 50 961.00 | 50 961.00 |
110 Total Assets | 166 782.00 | 30 647.00 | 136 134.00 | 166 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 608.00 | |
136 Profit for the Year | | | 13 513.00 | |
142 Total Equity - Total I | | | 87 921.00 | |
156 Loans and similar debts | | | 31 488.00 | |
166 Suppliers and related accounts | | | 2 271.00 | |
172 Other debts | | | 14 454.00 | |
176 Total debts | | | 48 214.00 | |
180 Liabilities Total | | | 136 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 794.00 | |
195 Of which payables due in more than one year | | | 4 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 277.00 | 3 265.00 | | 3 277.00 |
218 Production of services sold - France | 94 671.00 | 114 411.00 | | 94 671.00 |
226 Operating subsidies received | 11 408.00 | | | 11 408.00 |
230 Other income | 11 916.00 | 3 087.00 | | 11 916.00 |
232 Total operating income excluding VAT | 121 272.00 | 120 763.00 | | 121 272.00 |
234 Purchases of goods (including customs duties) | 2 050.00 | 1 494.00 | | 2 050.00 |
236 Inventory change (goods) | -1 086.00 | 25.00 | | -1 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 336.00 | 5 824.00 | | 6 336.00 |
242 Other external expenses | 32 617.00 | 33 331.00 | | 32 617.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 3 433.00 | 3 636.00 | | 3 433.00 |
250 Staff compensation | 45 187.00 | 47 482.00 | | 45 187.00 |
252 Social security contributions | 15 300.00 | 15 842.00 | | 15 300.00 |
254 Depreciation and amortization | 2 596.00 | 1 690.00 | | 2 596.00 |
262 Other expenses | 232.00 | 527.00 | | 232.00 |
264 Total operating expenses | 106 664.00 | 109 852.00 | | 106 664.00 |
270 Operating profit | 14 608.00 | 10 912.00 | | 14 608.00 |
280 Financial income | 13.00 | 14.00 | | 13.00 |
294 Financial expenses | 47.00 | 25.00 | | 47.00 |
300 Exceptional expenses | 691.00 | 470.00 | | 691.00 |
306 Income tax's | 371.00 | 1 565.00 | | 371.00 |
310 Profit or loss | 13 513.00 | 8 866.00 | | 13 513.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 794.00 | | | 4 794.00 |
490 Total Fixed Assets (Gross Value) | 111 027.00 | | | 111 027.00 |
492 Total Fixed Assets (Increases) | 4 794.00 | | | 4 794.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 646.00 | | | 19 646.00 |
378 Amount of deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
