| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 162.00 | | 37 162.00 | 37 162.00 |
028 Tangible Assets | 10 558.00 | 3 362.00 | 7 196.00 | 10 558.00 |
040 Financial Assets | 825.00 | | 825.00 | 825.00 |
044 Total Fixed Assets | 48 545.00 | 3 362.00 | 45 183.00 | 48 545.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
060 Merchandise inventory | 936.00 | | 936.00 | 936.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 798.00 | | 2 798.00 | 2 798.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
110 Total Assets | 56 636.00 | 3 362.00 | 53 274.00 | 56 636.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 383.00 | |
136 Profit for the Year | | | 2 143.00 | |
142 Total Equity - Total I | | | 17 626.00 | |
156 Loans and similar debts | | | 3 352.00 | |
166 Suppliers and related accounts | | | 3 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 924.00 | | |
172 Other debts | | | 28 796.00 | |
176 Total debts | | | 35 649.00 | |
180 Liabilities Total | | | 53 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 273.00 | |
195 Of which payables due in more than one year | | | 1 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 108.00 | | | 2 108.00 |
218 Production of services sold - France | 68 713.00 | | | 68 713.00 |
226 Operating subsidies received | 1 262.00 | | | 1 262.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 72 109.00 | | | 72 109.00 |
234 Purchases of goods (including customs duties) | 968.00 | | | 968.00 |
236 Inventory change (goods) | 358.00 | | | 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 247.00 | | | 7 247.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | | | -154.00 |
242 Other external expenses | 22 148.00 | | | 22 148.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 34 537.00 | | | 34 537.00 |
252 Social security contributions | 1 829.00 | | | 1 829.00 |
254 Depreciation and amortization | 1 681.00 | | | 1 681.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 69 544.00 | | | 69 544.00 |
270 Operating profit | 2 565.00 | | | 2 565.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | 2 143.00 | | | 2 143.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 070.00 | | | 3 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 702.00 | | | 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 44 272.00 | | | 44 272.00 |
492 Total Fixed Assets (Increases) | 4 273.00 | | | 4 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 164.00 | | | 14 164.00 |
378 Amount of deductible VAT on goods and services | 2 708.00 | | | 2 708.00 |
