| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 480.00 | | 13 480.00 | 13 480.00 |
014 Intangible Assets - Other | 9 105.00 | 5 429.00 | 3 676.00 | 9 105.00 |
028 Tangible Assets | 31 245.00 | 10 349.00 | 20 896.00 | 31 245.00 |
044 Total Fixed Assets | 53 830.00 | 15 778.00 | 38 052.00 | 53 830.00 |
050 Raw materials, supplies, in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 4 105.00 | | 4 105.00 | 4 105.00 |
084 Cash | 27 888.00 | | 27 888.00 | 27 888.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 33 493.00 | | 33 493.00 | 33 493.00 |
110 Total Assets | 87 322.00 | 15 778.00 | 71 544.00 | 87 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 913.00 | |
136 Profit for the Year | | | -1 134.00 | |
142 Total Equity - Total I | | | 18 879.00 | |
154 Provisions for risks and charges - Total II | | | 461.00 | |
166 Suppliers and related accounts | | | 5 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 898.00 | | |
172 Other debts | | | 46 993.00 | |
176 Total debts | | | 52 205.00 | |
180 Liabilities Total | | | 71 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 841.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 454.00 | 129 617.00 | | 150 454.00 |
226 Operating subsidies received | | 44 028.00 | | |
230 Other income | 2 211.00 | 1 260.00 | | 2 211.00 |
232 Total operating income excluding VAT | 152 664.00 | 174 904.00 | | 152 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 516.00 | 53 283.00 | | 66 516.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | -86.00 | | -441.00 |
242 Other external expenses | 43 903.00 | 44 143.00 | | 43 903.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 699.00 | 959.00 | | 1 699.00 |
250 Staff compensation | 31 435.00 | 20 400.00 | | 31 435.00 |
252 Social security contributions | 3 523.00 | 1 396.00 | | 3 523.00 |
254 Depreciation and amortization | 6 694.00 | 5 386.00 | | 6 694.00 |
256 Provisions | 461.00 | 230.00 | | 461.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 153 799.00 | 125 709.00 | | 153 799.00 |
270 Operating profit | -1 134.00 | 49 195.00 | | -1 134.00 |
300 Exceptional expenses | | 3 500.00 | | |
306 Income tax's | | 1 960.00 | | |
310 Profit or loss | -1 134.00 | 43 735.00 | | -1 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 007.00 | | | 2 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 50 989.00 | | | 50 989.00 |
492 Total Fixed Assets (Increases) | 2 841.00 | | | 2 841.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 045.00 | | | 15 045.00 |
378 Amount of deductible VAT on goods and services | 7 093.00 | | | 7 093.00 |
622 INCREASES Provisions for risks and charges | 461.00 | | | 461.00 |
624 DECREASES Provisions for Risks and Charges | 230.00 | | | 230.00 |
682 INCREASES Total Statement of Provisions | 461.00 | | | 461.00 |
684 DECREASES in Total Provisions Statement | 230.00 | | | 230.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
