| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 46 241.00 | 45 029.00 | 1 213.00 | 46 241.00 |
040 Financial Assets | 2 808.00 | | 2 808.00 | 2 808.00 |
044 Total Fixed Assets | 57 050.00 | 45 029.00 | 12 021.00 | 57 050.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 15 266.00 | | 15 266.00 | 15 266.00 |
096 Total Current Assets + Prepaid Expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
110 Total Assets | 77 129.00 | 45 029.00 | 32 100.00 | 77 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 576.00 | |
136 Profit for the Year | | | -5 353.00 | |
142 Total Equity - Total I | | | 1 224.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 174.00 | | |
172 Other debts | | | 15 949.00 | |
176 Total debts | | | 30 876.00 | |
180 Liabilities Total | | | 32 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15.00 | | | 15.00 |
218 Production of services sold - France | 66 251.00 | | | 66 251.00 |
226 Operating subsidies received | 6 726.00 | | | 6 726.00 |
230 Other income | 3 968.00 | | | 3 968.00 |
232 Total operating income excluding VAT | 76 960.00 | | | 76 960.00 |
234 Purchases of goods (including customs duties) | 2 419.00 | | | 2 419.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 528.00 | | | 22 528.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 24 728.00 | | | 24 728.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 26 353.00 | | | 26 353.00 |
252 Social security contributions | 5 738.00 | | | 5 738.00 |
254 Depreciation and amortization | 256.00 | | | 256.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 81 862.00 | | | 81 862.00 |
270 Operating profit | -4 902.00 | | | -4 902.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
310 Profit or loss | -5 353.00 | | | -5 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 56 050.00 | | | 56 050.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
