| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 11 184.00 | 8 649.00 | 2 535.00 | 11 184.00 |
044 Total Fixed Assets | 46 184.00 | 8 649.00 | 37 535.00 | 46 184.00 |
050 Raw materials, supplies, in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 39 743.00 | | 39 743.00 | 39 743.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 258.00 | | 43 258.00 | 43 258.00 |
110 Total Assets | 89 443.00 | 8 649.00 | 80 794.00 | 89 443.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 15 444.00 | |
136 Profit for the Year | | | 18 227.00 | |
142 Total Equity - Total I | | | 53 670.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 119.00 | | |
172 Other debts | | | 25 519.00 | |
176 Total debts | | | 27 123.00 | |
180 Liabilities Total | | | 80 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 709.00 | | | 709.00 |
210 Sales of goods - France | 7 603.00 | 6 567.00 | | 7 603.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 101 559.00 | 102 941.00 | | 101 559.00 |
226 Operating subsidies received | 6 400.00 | 1 494.00 | | 6 400.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 115 567.00 | 111 008.00 | | 115 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 817.00 | 12 370.00 | | 13 817.00 |
240 Inventory changes (raw materials and supplies) | -838.00 | 207.00 | | -838.00 |
242 Other external expenses | 21 897.00 | 20 711.00 | | 21 897.00 |
243 (including business tax) | -1 312.00 | | | -1 312.00 |
244 Taxes, duties and similar payments | 1 135.00 | 1 855.00 | | 1 135.00 |
24B (including equipment leasing) | 300.00 | | | 300.00 |
250 Staff compensation | 47 611.00 | 42 773.00 | | 47 611.00 |
252 Social security contributions | 11 386.00 | 13 175.00 | | 11 386.00 |
254 Depreciation and amortization | 381.00 | 920.00 | | 381.00 |
262 Other expenses | 305.00 | 194.00 | | 305.00 |
264 Total operating expenses | 95 693.00 | 92 206.00 | | 95 693.00 |
270 Operating profit | 19 874.00 | 18 802.00 | | 19 874.00 |
294 Financial expenses | | 30.00 | | |
306 Income tax's | 1 647.00 | 2 193.00 | | 1 647.00 |
310 Profit or loss | 18 227.00 | 16 579.00 | | 18 227.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 44 563.00 | | | 44 563.00 |
492 Total Fixed Assets (Increases) | 1 621.00 | | | 1 621.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 755.00 | | | 22 755.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
