| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 330.00 | | 47 330.00 | 47 330.00 |
028 Tangible Assets | 12 670.00 | 3 910.00 | 8 760.00 | 12 670.00 |
040 Financial Assets | 4 415.00 | | 4 415.00 | 4 415.00 |
044 Total Fixed Assets | 64 415.00 | 3 910.00 | 60 505.00 | 64 415.00 |
060 Merchandise inventory | 1 016.00 | | 1 016.00 | 1 016.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 29 206.00 | | 29 206.00 | 29 206.00 |
096 Total Current Assets + Prepaid Expenses | 30 518.00 | | 30 518.00 | 30 518.00 |
110 Total Assets | 94 932.00 | 3 910.00 | 91 022.00 | 94 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 161.00 | |
136 Profit for the Year | | | 11 702.00 | |
142 Total Equity - Total I | | | 24 363.00 | |
156 Loans and similar debts | | | 38 864.00 | |
166 Suppliers and related accounts | | | 2 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 671.00 | | |
172 Other debts | | | 25 740.00 | |
176 Total debts | | | 66 660.00 | |
180 Liabilities Total | | | 91 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 459.00 | 1 181.00 | | 15 459.00 |
218 Production of services sold - France | 41 032.00 | 75 248.00 | | 41 032.00 |
226 Operating subsidies received | 9 538.00 | 1 750.00 | | 9 538.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 66 029.00 | 78 181.00 | | 66 029.00 |
234 Purchases of goods (including customs duties) | 3 039.00 | 2 463.00 | | 3 039.00 |
236 Inventory change (goods) | -332.00 | -175.00 | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 442.00 | | |
242 Other external expenses | 28 492.00 | 25 064.00 | | 28 492.00 |
244 Taxes, duties and similar payments | 2 321.00 | 1 979.00 | | 2 321.00 |
24B (including equipment leasing) | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 13 607.00 | 22 277.00 | | 13 607.00 |
252 Social security contributions | 4 951.00 | 9 746.00 | | 4 951.00 |
254 Depreciation and amortization | 1 267.00 | 1 267.00 | | 1 267.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 53 347.00 | 64 066.00 | | 53 347.00 |
270 Operating profit | 12 682.00 | 14 115.00 | | 12 682.00 |
294 Financial expenses | 598.00 | 748.00 | | 598.00 |
306 Income tax's | 382.00 | 1 130.00 | | 382.00 |
310 Profit or loss | 11 702.00 | 12 237.00 | | 11 702.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 493.00 | | | 493.00 |
490 Total Fixed Assets (Gross Value) | 63 922.00 | | | 63 922.00 |
492 Total Fixed Assets (Increases) | 493.00 | | | 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 403.00 | | | 11 403.00 |
378 Amount of deductible VAT on goods and services | 1 783.00 | | | 1 783.00 |
