| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 795.00 | | 13 795.00 | 13 795.00 |
014 Intangible Assets - Other | 898.00 | 898.00 | | 898.00 |
028 Tangible Assets | 8 084.00 | 8 084.00 | | 8 084.00 |
044 Total Fixed Assets | 22 777.00 | 8 982.00 | 13 795.00 | 22 777.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
060 Merchandise inventory | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 6 275.00 | | 6 275.00 | 6 275.00 |
096 Total Current Assets + Prepaid Expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
110 Total Assets | 30 951.00 | 8 982.00 | 21 969.00 | 30 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 7 831.00 | |
136 Profit for the Year | | | -1 912.00 | |
142 Total Equity - Total I | | | 12 419.00 | |
166 Suppliers and related accounts | | | 1 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 984.00 | | |
172 Other debts | | | 7 994.00 | |
176 Total debts | | | 9 550.00 | |
180 Liabilities Total | | | 21 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 202.00 | | | 1 202.00 |
218 Production of services sold - France | 25 355.00 | | | 25 355.00 |
226 Operating subsidies received | 6 595.00 | | | 6 595.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 33 154.00 | | | 33 154.00 |
234 Purchases of goods (including customs duties) | 479.00 | | | 479.00 |
236 Inventory change (goods) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 178.00 | | | 2 178.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 12 560.00 | | | 12 560.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 18 490.00 | | | 18 490.00 |
252 Social security contributions | 502.00 | | | 502.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 35 167.00 | | | 35 167.00 |
270 Operating profit | -2 012.00 | | | -2 012.00 |
280 Financial income | 100.00 | | | 100.00 |
310 Profit or loss | -1 912.00 | | | -1 912.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 777.00 | | | 22 777.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 311.00 | | | 5 311.00 |
378 Amount of deductible VAT on goods and services | 1 937.00 | | | 1 937.00 |
