| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 24 005.00 | 10 570.00 | 13 436.00 | 24 005.00 |
028 Tangible Assets | 18 900.00 | 5 496.00 | 13 404.00 | 18 900.00 |
040 Financial Assets | 6 458.00 | | 6 458.00 | 6 458.00 |
044 Total Fixed Assets | 149 363.00 | 16 066.00 | 133 297.00 | 149 363.00 |
050 Raw materials, supplies, in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 956.00 | | 7 956.00 | 7 956.00 |
084 Cash | 40 274.00 | | 40 274.00 | 40 274.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 51 311.00 | | 51 311.00 | 51 311.00 |
110 Total Assets | 200 674.00 | 16 066.00 | 184 609.00 | 200 674.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 702.00 | |
136 Profit for the Year | | | 18 381.00 | |
142 Total Equity - Total I | | | 22 678.00 | |
156 Loans and similar debts | | | 90 214.00 | |
166 Suppliers and related accounts | | | 4 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 106.00 | | |
172 Other debts | | | 67 659.00 | |
176 Total debts | | | 161 930.00 | |
180 Liabilities Total | | | 184 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 574.00 | 121 474.00 | | 50 574.00 |
226 Operating subsidies received | 46 000.00 | | | 46 000.00 |
230 Other income | 2 781.00 | 2 742.00 | | 2 781.00 |
232 Total operating income excluding VAT | 99 355.00 | 124 216.00 | | 99 355.00 |
234 Purchases of goods (including customs duties) | 2 912.00 | 6 464.00 | | 2 912.00 |
236 Inventory change (goods) | 1 739.00 | -1 739.00 | | 1 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 640.00 | 25 470.00 | | 10 640.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | 1 310.00 | | -39.00 |
242 Other external expenses | 33 979.00 | 46 940.00 | | 33 979.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 431.00 | 2 789.00 | | 2 431.00 |
250 Staff compensation | 16 726.00 | 34 707.00 | | 16 726.00 |
252 Social security contributions | 3 896.00 | 1 492.00 | | 3 896.00 |
254 Depreciation and amortization | 5 425.00 | 5 457.00 | | 5 425.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 77 750.00 | 122 891.00 | | 77 750.00 |
270 Operating profit | 21 605.00 | 1 325.00 | | 21 605.00 |
290 Exceptional income | -1 500.00 | 1 684.00 | | -1 500.00 |
294 Financial expenses | 1 025.00 | 1 713.00 | | 1 025.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
310 Profit or loss | 18 381.00 | 1 296.00 | | 18 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 363.00 | | | 149 363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 693.00 | | | 5 693.00 |
378 Amount of deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
