| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 5 706.00 | 5 706.00 | | 5 706.00 |
028 Tangible Assets | 37 211.00 | 27 223.00 | 9 988.00 | 37 211.00 |
044 Total Fixed Assets | 95 917.00 | 32 929.00 | 62 988.00 | 95 917.00 |
050 Raw materials, supplies, in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
060 Merchandise inventory | 1 656.00 | | 1 656.00 | 1 656.00 |
068 Receivables – Trade and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 2 588.00 | | 2 588.00 | 2 588.00 |
080 Sellable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
084 Cash | 75 255.00 | | 75 255.00 | 75 255.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 109 718.00 | | 109 718.00 | 109 718.00 |
110 Total Assets | 205 636.00 | 32 929.00 | 172 706.00 | 205 636.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 85 833.00 | |
136 Profit for the Year | | | 19 423.00 | |
142 Total Equity - Total I | | | 112 956.00 | |
166 Suppliers and related accounts | | | 5 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 198.00 | | |
172 Other debts | | | 54 427.00 | |
176 Total debts | | | 59 749.00 | |
180 Liabilities Total | | | 172 706.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 950.00 | | | 16 950.00 |
218 Production of services sold - France | 121 937.00 | | | 121 937.00 |
226 Operating subsidies received | 3 748.00 | | | 3 748.00 |
230 Other income | 7 492.00 | | | 7 492.00 |
232 Total operating income excluding VAT | 150 130.00 | | | 150 130.00 |
234 Purchases of goods (including customs duties) | 7 795.00 | | | 7 795.00 |
236 Inventory change (goods) | 1 553.00 | | | 1 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 135.00 | | | 8 135.00 |
240 Inventory changes (raw materials and supplies) | -2 128.00 | | | -2 128.00 |
242 Other external expenses | 20 329.00 | | | 20 329.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 75 482.00 | | | 75 482.00 |
252 Social security contributions | 10 959.00 | | | 10 959.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 126 870.00 | | | 126 870.00 |
270 Operating profit | 23 259.00 | | | 23 259.00 |
280 Financial income | 412.00 | | | 412.00 |
294 Financial expenses | 820.00 | | | 820.00 |
306 Income tax's | 3 428.00 | | | 3 428.00 |
310 Profit or loss | 19 423.00 | | | 19 423.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 917.00 | | | 95 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 777.00 | | | 27 777.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
