| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 29 631.00 | 13 438.00 | 16 193.00 | 29 631.00 |
040 Financial Assets | 14 912.00 | | 14 912.00 | 14 912.00 |
044 Total Fixed Assets | 96 543.00 | 13 438.00 | 83 105.00 | 96 543.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
072 Receivables – Other | 4 572.00 | | 4 572.00 | 4 572.00 |
084 Cash | 56 368.00 | | 56 368.00 | 56 368.00 |
096 Total Current Assets + Prepaid Expenses | 62 624.00 | | 62 624.00 | 62 624.00 |
110 Total Assets | 159 167.00 | 13 438.00 | 145 729.00 | 159 167.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 447.00 | |
132 Other Reserves | | | 8 488.00 | |
134 Retained Earnings | | | 3 539.00 | |
136 Profit for the Year | | | 20 216.00 | |
142 Total Equity - Total I | | | 90 690.00 | |
156 Loans and similar debts | | | 25 162.00 | |
166 Suppliers and related accounts | | | 3 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 751.00 | | |
172 Other debts | | | 25 901.00 | |
176 Total debts | | | 55 038.00 | |
180 Liabilities Total | | | 145 729.00 | |
195 Of which payables due in more than one year | | | 18 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 892.00 | | | 5 892.00 |
218 Production of services sold - France | 54 675.00 | | | 54 675.00 |
226 Operating subsidies received | 14 731.00 | | | 14 731.00 |
230 Other income | 533.00 | | | 533.00 |
232 Total operating income excluding VAT | 75 831.00 | | | 75 831.00 |
234 Purchases of goods (including customs duties) | 3 652.00 | | | 3 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 20 316.00 | | | 20 316.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 32 925.00 | | | 32 925.00 |
252 Social security contributions | 9 147.00 | | | 9 147.00 |
254 Depreciation and amortization | 3 262.00 | | | 3 262.00 |
262 Other expenses | 1 299.00 | | | 1 299.00 |
264 Total operating expenses | 71 660.00 | | | 71 660.00 |
270 Operating profit | 4 171.00 | | | 4 171.00 |
280 Financial income | 345.00 | | | 345.00 |
290 Exceptional income | 17 839.00 | | | 17 839.00 |
294 Financial expenses | 398.00 | | | 398.00 |
306 Income tax's | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 20 216.00 | | | 20 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 389.00 | | | 96 389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 681.00 | | | 15 681.00 |
378 Amount of deductible VAT on goods and services | 3 095.00 | | | 3 095.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
