| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 76 058.00 | 61 421.00 | 14 637.00 | 76 058.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 162 308.00 | 61 421.00 | 100 887.00 | 162 308.00 |
050 Raw materials, supplies, in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
068 Receivables – Trade and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
072 Receivables – Other | 46 014.00 | | 46 014.00 | 46 014.00 |
084 Cash | 29 557.00 | | 29 557.00 | 29 557.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 80 661.00 | | 80 661.00 | 80 661.00 |
110 Total Assets | 242 968.00 | 61 421.00 | 181 548.00 | 242 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -66 860.00 | |
136 Profit for the Year | | | 32 392.00 | |
142 Total Equity - Total I | | | -33 468.00 | |
156 Loans and similar debts | | | 17 378.00 | |
166 Suppliers and related accounts | | | 88 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 190.00 | | |
172 Other debts | | | 105 770.00 | |
174 Prepaid income | | | 3 464.00 | |
176 Total debts | | | 215 016.00 | |
180 Liabilities Total | | | 181 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 297.00 | |
195 Of which payables due in more than one year | | | 13 411.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 406.00 | 151 973.00 | | 107 406.00 |
224 Capitalized production | | 464.00 | | |
226 Operating subsidies received | 69 455.00 | 27 500.00 | | 69 455.00 |
230 Other income | 54 826.00 | 1.00 | | 54 826.00 |
232 Total operating income excluding VAT | 231 687.00 | 179 937.00 | | 231 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 562.00 | 44 019.00 | | 42 562.00 |
240 Inventory changes (raw materials and supplies) | | 4 625.00 | | |
242 Other external expenses | 98 679.00 | 101 612.00 | | 98 679.00 |
243 (including business tax) | 2 310.00 | | | 2 310.00 |
244 Taxes, duties and similar payments | 4 247.00 | 1 050.00 | | 4 247.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 46 222.00 | 41 283.00 | | 46 222.00 |
252 Social security contributions | 1 044.00 | 11 831.00 | | 1 044.00 |
254 Depreciation and amortization | 3 911.00 | 4 686.00 | | 3 911.00 |
262 Other expenses | 3 899.00 | 1 867.00 | | 3 899.00 |
264 Total operating expenses | 200 564.00 | 210 973.00 | | 200 564.00 |
270 Operating profit | 31 123.00 | -31 036.00 | | 31 123.00 |
290 Exceptional income | 1 445.00 | 2 285.00 | | 1 445.00 |
294 Financial expenses | 63.00 | 76.00 | | 63.00 |
300 Exceptional expenses | 113.00 | 11 744.00 | | 113.00 |
310 Profit or loss | 32 392.00 | -40 572.00 | | 32 392.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 297.00 | | | 10 297.00 |
490 Total Fixed Assets (Gross Value) | 153 160.00 | | | 153 160.00 |
492 Total Fixed Assets (Increases) | 10 297.00 | | | 10 297.00 |
494 Total Fixed Assets (Decreases) | 1 149.00 | | | 1 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 363.00 | | | 18 363.00 |
378 Amount of deductible VAT on goods and services | 13 527.00 | | | 13 527.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
