| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 14 934.00 | 7 117.00 | 7 818.00 | 14 934.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 48 306.00 | 7 117.00 | 41 190.00 | 48 306.00 |
050 Raw materials, supplies, in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
060 Merchandise inventory | 1 381.00 | | 1 381.00 | 1 381.00 |
072 Receivables – Other | 2 972.00 | | 2 972.00 | 2 972.00 |
084 Cash | 10 203.00 | | 10 203.00 | 10 203.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
110 Total Assets | 66 014.00 | 7 117.00 | 58 897.00 | 66 014.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 573.00 | |
136 Profit for the Year | | | -3 721.00 | |
142 Total Equity - Total I | | | 13 102.00 | |
156 Loans and similar debts | | | 33 414.00 | |
166 Suppliers and related accounts | | | 5 659.00 | |
172 Other debts | | | 6 722.00 | |
176 Total debts | | | 45 795.00 | |
180 Liabilities Total | | | 58 897.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 209.00 | | | 3 209.00 |
218 Production of services sold - France | 55 294.00 | | | 55 294.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 265.00 | 101.00 | | 265.00 |
232 Total operating income excluding VAT | 59 767.00 | 69 033.00 | | 59 767.00 |
234 Purchases of goods (including customs duties) | 3 132.00 | 2 118.00 | | 3 132.00 |
236 Inventory change (goods) | 498.00 | 434.00 | | 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 366.00 | 3 722.00 | | 3 366.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | 59.00 | | 110.00 |
242 Other external expenses | 23 612.00 | 25 495.00 | | 23 612.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 441.00 | 2 385.00 | | 3 441.00 |
250 Staff compensation | 14 959.00 | 21 564.00 | | 14 959.00 |
252 Social security contributions | 12 567.00 | 10 026.00 | | 12 567.00 |
254 Depreciation and amortization | 1 687.00 | 1 826.00 | | 1 687.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 63 560.00 | 67 811.00 | | 63 560.00 |
270 Operating profit | -3 793.00 | 1 222.00 | | -3 793.00 |
280 Financial income | 4.00 | 23.00 | | 4.00 |
294 Financial expenses | 999.00 | 1 302.00 | | 999.00 |
300 Exceptional expenses | 5.00 | 50.00 | | 5.00 |
306 Income tax's | -1 072.00 | -1 336.00 | | -1 072.00 |
310 Profit or loss | -3 721.00 | 1 229.00 | | -3 721.00 |
374 Amount of VAT collected | 11 728.00 | | | 11 728.00 |
378 Amount of deductible VAT on goods and services | 2 305.00 | | | 2 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 306.00 | | | 48 306.00 |
