| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 060.00 | | 26 060.00 | 26 060.00 |
028 Tangible Assets | 3 089.00 | 1 614.00 | 1 475.00 | 3 089.00 |
044 Total Fixed Assets | 29 149.00 | 1 614.00 | 27 535.00 | 29 149.00 |
050 Raw materials, supplies, in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 2 990.00 | | 2 990.00 | 2 990.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
110 Total Assets | 34 903.00 | 1 614.00 | 33 288.00 | 34 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 708.00 | |
136 Profit for the Year | | | -2 030.00 | |
142 Total Equity - Total I | | | 13 778.00 | |
156 Loans and similar debts | | | 5 166.00 | |
166 Suppliers and related accounts | | | 1 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 247.00 | | |
172 Other debts | | | 12 515.00 | |
176 Total debts | | | 19 510.00 | |
180 Liabilities Total | | | 33 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
195 Of which payables due in more than one year | | | 1 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 730.00 | 2 636.00 | | 3 730.00 |
218 Production of services sold - France | 74 900.00 | 65 552.00 | | 74 900.00 |
226 Operating subsidies received | | 10 934.00 | | |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 78 652.00 | 79 124.00 | | 78 652.00 |
234 Purchases of goods (including customs duties) | 1 537.00 | 1 481.00 | | 1 537.00 |
236 Inventory change (goods) | -80.00 | -528.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 909.00 | 3 311.00 | | 2 909.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | -47.00 | | 299.00 |
242 Other external expenses | 22 959.00 | 20 812.00 | | 22 959.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 593.00 | 2 284.00 | | 1 593.00 |
24B (including equipment leasing) | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 40 339.00 | 34 708.00 | | 40 339.00 |
252 Social security contributions | 10 519.00 | 10 558.00 | | 10 519.00 |
254 Depreciation and amortization | 379.00 | 194.00 | | 379.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 80 460.00 | 72 785.00 | | 80 460.00 |
270 Operating profit | -1 808.00 | 6 339.00 | | -1 808.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 87.00 | 152.00 | | 87.00 |
300 Exceptional expenses | 135.00 | 35.00 | | 135.00 |
306 Income tax's | | 80.00 | | |
310 Profit or loss | -2 030.00 | 8 571.00 | | -2 030.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 28 413.00 | | | 28 413.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
