| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 16 632.00 | 16 632.00 | | 16 632.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 40 441.00 | 16 632.00 | 23 810.00 | 40 441.00 |
050 Raw materials, supplies, in progress | 4 824.00 | | 4 824.00 | 4 824.00 |
060 Merchandise inventory | 7 273.00 | | 7 273.00 | 7 273.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
110 Total Assets | 56 628.00 | 16 632.00 | 39 996.00 | 56 628.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 10 111.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 18 490.00 | |
156 Loans and similar debts | | | 3 211.00 | |
166 Suppliers and related accounts | | | 5 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 647.00 | | |
172 Other debts | | | 12 300.00 | |
176 Total debts | | | 21 507.00 | |
180 Liabilities Total | | | 39 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 192.00 | 4 190.00 | | 4 192.00 |
218 Production of services sold - France | 44 464.00 | 44 504.00 | | 44 464.00 |
226 Operating subsidies received | | 836.00 | | |
232 Total operating income excluding VAT | 48 656.00 | 49 529.00 | | 48 656.00 |
234 Purchases of goods (including customs duties) | 1 654.00 | 2 368.00 | | 1 654.00 |
236 Inventory change (goods) | -159.00 | 378.00 | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | 571.00 | | 1 454.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | 476.00 | | -26.00 |
242 Other external expenses | 19 763.00 | 20 277.00 | | 19 763.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 998.00 | 988.00 | | 998.00 |
250 Staff compensation | 24 700.00 | 16 829.00 | | 24 700.00 |
252 Social security contributions | | -75.00 | | |
264 Total operating expenses | 48 385.00 | 41 811.00 | | 48 385.00 |
270 Operating profit | 271.00 | 7 719.00 | | 271.00 |
290 Exceptional income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 280.00 | 437.00 | | 280.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -6.00 | 7 267.00 | | -6.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 441.00 | | | 40 441.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 731.00 | | | 9 731.00 |
378 Amount of deductible VAT on goods and services | 1 929.00 | | | 1 929.00 |
