| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 35 696.00 | 25 272.00 | 10 424.00 | 35 696.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 43 328.00 | 25 272.00 | 18 056.00 | 43 328.00 |
050 Raw materials, supplies, in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 18 125.00 | | 18 125.00 | 18 125.00 |
096 Total Current Assets + Prepaid Expenses | 22 955.00 | | 22 955.00 | 22 955.00 |
110 Total Assets | 66 283.00 | 25 272.00 | 41 010.00 | 66 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 196.00 | |
136 Profit for the Year | | | 11 385.00 | |
140 Regulated Provisions | | | 4 250.00 | |
142 Total Equity - Total I | | | 33 630.00 | |
166 Suppliers and related accounts | | | 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 7 155.00 | |
176 Total debts | | | 7 380.00 | |
180 Liabilities Total | | | 41 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 180.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 410.00 | | | 1 410.00 |
218 Production of services sold - France | 41 777.00 | | | 41 777.00 |
226 Operating subsidies received | 6 638.00 | | | 6 638.00 |
230 Other income | 4 279.00 | | | 4 279.00 |
232 Total operating income excluding VAT | 54 104.00 | | | 54 104.00 |
234 Purchases of goods (including customs duties) | 709.00 | | | 709.00 |
236 Inventory change (goods) | 224.00 | | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 798.00 | | | 1 798.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 12 717.00 | | | 12 717.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
250 Staff compensation | 22 247.00 | | | 22 247.00 |
252 Social security contributions | 2 832.00 | | | 2 832.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 43 893.00 | | | 43 893.00 |
270 Operating profit | 10 211.00 | | | 10 211.00 |
290 Exceptional income | 1 822.00 | | | 1 822.00 |
306 Income tax's | 648.00 | | | 648.00 |
310 Profit or loss | 11 385.00 | | | 11 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 148.00 | | | 4 148.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 39 148.00 | | | 39 148.00 |
492 Total Fixed Assets (Increases) | 4 180.00 | | | 4 180.00 |
