| |
| 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 |
014 Intangible Assets - Other | 2 923.00 | 2 923.00 | | 2 923.00 |
028 Tangible Assets | 47 560.00 | 47 342.00 | 218.00 | 47 560.00 |
044 Total Fixed Assets | 85 483.00 | 50 264.00 | 35 218.00 | 85 483.00 |
050 Raw materials, supplies, in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
060 Merchandise inventory | 4 585.00 | | 4 585.00 | 4 585.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 7 113.00 | | 7 113.00 | 7 113.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
110 Total Assets | 99 739.00 | 50 264.00 | 49 474.00 | 99 739.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 22 874.00 | |
136 Profit for the Year | | | 4 838.00 | |
142 Total Equity - Total I | | | 28 261.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 025.00 | | |
172 Other debts | | | 20 331.00 | |
176 Total debts | | | 21 213.00 | |
180 Liabilities Total | | | 49 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | | | 45.00 |
218 Production of services sold - France | 22 259.00 | | | 22 259.00 |
226 Operating subsidies received | 8 220.00 | | | 8 220.00 |
230 Other income | 3 425.00 | | | 3 425.00 |
232 Total operating income excluding VAT | 33 950.00 | | | 33 950.00 |
234 Purchases of goods (including customs duties) | -4.00 | | | -4.00 |
236 Inventory change (goods) | 289.00 | | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 095.00 | | | 6 095.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 12 551.00 | | | 12 551.00 |
243 (including business tax) | -6 321.00 | | | -6 321.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 1 010.00 | | | 1 010.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 29 112.00 | | | 29 112.00 |
270 Operating profit | 4 838.00 | | | 4 838.00 |
310 Profit or loss | 4 838.00 | | | 4 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 483.00 | | | 85 483.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 453.00 | | | 4 453.00 |
378 Amount of deductible VAT on goods and services | 2 434.00 | | | 2 434.00 |
