| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 537.00 | 384.00 | 1 154.00 | 1 537.00 |
044 Total Fixed Assets | 33 537.00 | 384.00 | 33 154.00 | 33 537.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 24 874.00 | | 24 874.00 | 24 874.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 28 627.00 | | 28 627.00 | 28 627.00 |
110 Total Assets | 62 165.00 | 384.00 | 61 781.00 | 62 165.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 1 521.00 | |
136 Profit for the Year | | | 7 322.00 | |
142 Total Equity - Total I | | | 48 923.00 | |
166 Suppliers and related accounts | | | 70.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 119.00 | | |
172 Other debts | | | 12 788.00 | |
176 Total debts | | | 12 858.00 | |
180 Liabilities Total | | | 61 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 728.00 | 1 558.00 | | 1 728.00 |
218 Production of services sold - France | 48 325.00 | 59 793.00 | | 48 325.00 |
226 Operating subsidies received | 8 729.00 | | | 8 729.00 |
230 Other income | 2 002.00 | 220.00 | | 2 002.00 |
232 Total operating income excluding VAT | 60 784.00 | 61 571.00 | | 60 784.00 |
234 Purchases of goods (including customs duties) | 457.00 | 769.00 | | 457.00 |
236 Inventory change (goods) | 294.00 | 472.00 | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 529.00 | 4 744.00 | | 3 529.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | 254.00 | | -286.00 |
242 Other external expenses | 11 084.00 | 9 197.00 | | 11 084.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 317.00 | 2 345.00 | | 1 317.00 |
250 Staff compensation | 27 709.00 | 32 661.00 | | 27 709.00 |
252 Social security contributions | 9 171.00 | 10 393.00 | | 9 171.00 |
254 Depreciation and amortization | 177.00 | 133.00 | | 177.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 53 462.00 | 60 968.00 | | 53 462.00 |
270 Operating profit | 7 322.00 | 604.00 | | 7 322.00 |
310 Profit or loss | 7 322.00 | 604.00 | | 7 322.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 537.00 | | | 33 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
