| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 750.00 | 22 756.00 | 1 994.00 | 24 750.00 |
028 Tangible Assets | 15 661.00 | 8 049.00 | 7 612.00 | 15 661.00 |
044 Total Fixed Assets | 40 411.00 | 30 806.00 | 9 605.00 | 40 411.00 |
050 Raw materials, supplies, in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
072 Receivables – Other | 4 638.00 | | 4 638.00 | 4 638.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 84 362.00 | | 84 362.00 | 84 362.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 151 427.00 | | 151 427.00 | 151 427.00 |
110 Total Assets | 191 838.00 | 30 806.00 | 161 032.00 | 191 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 021.00 | |
136 Profit for the Year | | | 28 883.00 | |
142 Total Equity - Total I | | | 137 904.00 | |
156 Loans and similar debts | | | 3 985.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 909.00 | | |
172 Other debts | | | 17 525.00 | |
176 Total debts | | | 23 128.00 | |
180 Liabilities Total | | | 161 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 858.00 | |
195 Of which payables due in more than one year | | | 3 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 149.00 | 232 178.00 | | 189 149.00 |
226 Operating subsidies received | 1 844.00 | 1 283.00 | | 1 844.00 |
230 Other income | 475.00 | 41.00 | | 475.00 |
232 Total operating income excluding VAT | 191 467.00 | 233 502.00 | | 191 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 119.00 | 4 583.00 | | 2 119.00 |
240 Inventory changes (raw materials and supplies) | 4 673.00 | -2 494.00 | | 4 673.00 |
242 Other external expenses | 44 982.00 | 73 379.00 | | 44 982.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 2 151.00 | 2 797.00 | | 2 151.00 |
250 Staff compensation | 89 729.00 | 114 942.00 | | 89 729.00 |
252 Social security contributions | 10 547.00 | 23 783.00 | | 10 547.00 |
254 Depreciation and amortization | 5 915.00 | 5 799.00 | | 5 915.00 |
262 Other expenses | 453.00 | 936.00 | | 453.00 |
264 Total operating expenses | 160 568.00 | 223 725.00 | | 160 568.00 |
270 Operating profit | 30 899.00 | 9 776.00 | | 30 899.00 |
280 Financial income | 2 960.00 | 204.00 | | 2 960.00 |
290 Exceptional income | | 27.00 | | |
294 Financial expenses | 393.00 | 234.00 | | 393.00 |
300 Exceptional expenses | | 690.00 | | |
306 Income tax's | 4 583.00 | 714.00 | | 4 583.00 |
310 Profit or loss | 28 883.00 | 8 369.00 | | 28 883.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 158.00 | | | 6 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 33 553.00 | | | 33 553.00 |
492 Total Fixed Assets (Increases) | 6 858.00 | | | 6 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 830.00 | | | 37 830.00 |
378 Amount of deductible VAT on goods and services | 6 951.00 | | | 6 951.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
