| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 91 577.00 | 7 356.00 | 84 221.00 | 91 577.00 |
044 Total Fixed Assets | 94 577.00 | 7 356.00 | 87 221.00 | 94 577.00 |
068 Receivables – Trade and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 42 409.00 | | 42 409.00 | 42 409.00 |
096 Total Current Assets + Prepaid Expenses | 46 050.00 | | 46 050.00 | 46 050.00 |
110 Total Assets | 140 627.00 | 7 356.00 | 133 271.00 | 140 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 027.00 | |
142 Total Equity - Total I | | | 22 027.00 | |
156 Loans and similar debts | | | 58 245.00 | |
166 Suppliers and related accounts | | | 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 889.00 | | |
172 Other debts | | | 52 629.00 | |
176 Total debts | | | 111 244.00 | |
180 Liabilities Total | | | 133 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 577.00 | |
195 Of which payables due in more than one year | | | 46 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 732.00 | | | 19 732.00 |
218 Production of services sold - France | 180 405.00 | | | 180 405.00 |
226 Operating subsidies received | 8 667.00 | | | 8 667.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 208 837.00 | | | 208 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 645.00 | | | 27 645.00 |
242 Other external expenses | 64 364.00 | | | 64 364.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 80 051.00 | | | 80 051.00 |
252 Social security contributions | 7 562.00 | | | 7 562.00 |
254 Depreciation and amortization | 7 356.00 | | | 7 356.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 188 396.00 | | | 188 396.00 |
270 Operating profit | 20 441.00 | | | 20 441.00 |
294 Financial expenses | 457.00 | | | 457.00 |
306 Income tax's | 2 957.00 | | | 2 957.00 |
310 Profit or loss | 17 027.00 | | | 17 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 854.00 | | | 9 854.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 81 182.00 | | | 81 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 94 577.00 | | | 94 577.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 876.00 | | | 39 876.00 |
378 Amount of deductible VAT on goods and services | 13 898.00 | | | 13 898.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
