| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 294.00 | | 13 294.00 | 13 294.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 10 828.00 | 10 064.00 | 764.00 | 10 828.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 041.00 | 11 968.00 | 14 073.00 | 26 041.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 19 708.00 | | 19 708.00 | 19 708.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
110 Total Assets | 47 618.00 | 11 968.00 | 35 650.00 | 47 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 386.00 | |
136 Profit for the Year | | | 7 996.00 | |
142 Total Equity - Total I | | | 33 182.00 | |
166 Suppliers and related accounts | | | 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 2 166.00 | |
176 Total debts | | | 2 468.00 | |
180 Liabilities Total | | | 35 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375.00 | | | 375.00 |
218 Production of services sold - France | 26 317.00 | | | 26 317.00 |
226 Operating subsidies received | 8 140.00 | | | 8 140.00 |
232 Total operating income excluding VAT | 34 832.00 | | | 34 832.00 |
234 Purchases of goods (including customs duties) | 265.00 | | | 265.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | | | 1 369.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 7 140.00 | | | 7 140.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 2 204.00 | | | 2 204.00 |
250 Staff compensation | 11 720.00 | | | 11 720.00 |
252 Social security contributions | 2 921.00 | | | 2 921.00 |
254 Depreciation and amortization | 828.00 | | | 828.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 26 771.00 | | | 26 771.00 |
270 Operating profit | 8 061.00 | | | 8 061.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 7 996.00 | | | 7 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 041.00 | | | 26 041.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 338.00 | | | 5 338.00 |
378 Amount of deductible VAT on goods and services | 866.00 | | | 866.00 |
