| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 4 739.00 | 2 200.00 | 2 539.00 | 4 739.00 |
044 Total Fixed Assets | 31 739.00 | 2 200.00 | 29 539.00 | 31 739.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
110 Total Assets | 36 963.00 | 2 200.00 | 34 763.00 | 36 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -828.00 | |
136 Profit for the Year | | | 2 803.00 | |
142 Total Equity - Total I | | | 2 975.00 | |
156 Loans and similar debts | | | 15 418.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 252.00 | | |
172 Other debts | | | 14 088.00 | |
176 Total debts | | | 31 789.00 | |
180 Liabilities Total | | | 34 763.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 417.00 | 1 645.00 | | 1 417.00 |
218 Production of services sold - France | 50 339.00 | 44 310.00 | | 50 339.00 |
226 Operating subsidies received | 4 933.00 | 6 154.00 | | 4 933.00 |
230 Other income | | 1 895.00 | | |
232 Total operating income excluding VAT | 56 689.00 | 54 004.00 | | 56 689.00 |
234 Purchases of goods (including customs duties) | 426.00 | 680.00 | | 426.00 |
236 Inventory change (goods) | 425.00 | 297.00 | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 116.00 | 6 527.00 | | 3 116.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | -33.00 | | 355.00 |
242 Other external expenses | 18 615.00 | 18 184.00 | | 18 615.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 525.00 | | 1 685.00 |
250 Staff compensation | 25 631.00 | 19 581.00 | | 25 631.00 |
252 Social security contributions | 2 039.00 | 3 642.00 | | 2 039.00 |
254 Depreciation and amortization | 678.00 | 678.00 | | 678.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 52 981.00 | 51 081.00 | | 52 981.00 |
270 Operating profit | 3 708.00 | 2 923.00 | | 3 708.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 1 841.00 | 1 308.00 | | 1 841.00 |
300 Exceptional expenses | 136.00 | 33.00 | | 136.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 2 803.00 | 2 410.00 | | 2 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 739.00 | | | 31 739.00 |
