| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 260.00 | | 71 260.00 | 71 260.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 20 871.00 | 13 828.00 | 7 043.00 | 20 871.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 93 972.00 | 13 828.00 | 80 144.00 | 93 972.00 |
050 Raw materials, supplies, in progress | -2 515.00 | | -2 515.00 | -2 515.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 86 091.00 | | 86 091.00 | 86 091.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 84 287.00 | | 84 287.00 | 84 287.00 |
110 Total Assets | 178 259.00 | 13 828.00 | 164 431.00 | 178 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 250.00 | |
136 Profit for the Year | | | 32 385.00 | |
142 Total Equity - Total I | | | 122 135.00 | |
156 Loans and similar debts | | | 17 960.00 | |
166 Suppliers and related accounts | | | 2 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 460.00 | | |
172 Other debts | | | 21 425.00 | |
176 Total debts | | | 42 296.00 | |
180 Liabilities Total | | | 164 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 6 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 894.00 | 95 880.00 | | 102 894.00 |
224 Capitalized production | 1 668.00 | 1 141.00 | | 1 668.00 |
226 Operating subsidies received | 53 070.00 | 36 858.00 | | 53 070.00 |
230 Other income | 89.00 | 8 976.00 | | 89.00 |
232 Total operating income excluding VAT | 157 720.00 | 142 855.00 | | 157 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 075.00 | 23 731.00 | | 30 075.00 |
240 Inventory changes (raw materials and supplies) | 2 008.00 | 1 934.00 | | 2 008.00 |
242 Other external expenses | 33 081.00 | 26 348.00 | | 33 081.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 954.00 | 545.00 | | 954.00 |
250 Staff compensation | 49 531.00 | 43 794.00 | | 49 531.00 |
252 Social security contributions | 5 143.00 | 4 009.00 | | 5 143.00 |
254 Depreciation and amortization | 3 656.00 | 3 081.00 | | 3 656.00 |
262 Other expenses | 401.00 | 1 602.00 | | 401.00 |
264 Total operating expenses | 124 849.00 | 105 043.00 | | 124 849.00 |
270 Operating profit | 32 871.00 | 37 813.00 | | 32 871.00 |
280 Financial income | 60.00 | 41.00 | | 60.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 546.00 | 805.00 | | 546.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
306 Income tax's | | 438.00 | | |
310 Profit or loss | 32 385.00 | 36 610.00 | | 32 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 460.00 | | | 3 460.00 |
490 Total Fixed Assets (Gross Value) | 120 512.00 | | | 120 512.00 |
492 Total Fixed Assets (Increases) | 3 460.00 | | | 3 460.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 010.00 | | | 12 010.00 |
378 Amount of deductible VAT on goods and services | 3 437.00 | | | 3 437.00 |
