| |
| 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 |
028 Tangible Assets | 17 579.00 | 9 773.00 | 7 806.00 | 17 579.00 |
040 Financial Assets | 2 953.00 | | 2 953.00 | 2 953.00 |
044 Total Fixed Assets | 120 532.00 | 9 773.00 | 110 759.00 | 120 532.00 |
050 Raw materials, supplies, in progress | 5 691.00 | | 5 691.00 | 5 691.00 |
068 Receivables – Trade and related accounts | 17 588.00 | | 17 588.00 | 17 588.00 |
072 Receivables – Other | 3 397.00 | | 3 397.00 | 3 397.00 |
084 Cash | 22 891.00 | | 22 891.00 | 22 891.00 |
096 Total Current Assets + Prepaid Expenses | 49 567.00 | | 49 567.00 | 49 567.00 |
110 Total Assets | 170 099.00 | 9 773.00 | 160 326.00 | 170 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 677.00 | |
136 Profit for the Year | | | 4 100.00 | |
142 Total Equity - Total I | | | 32 877.00 | |
156 Loans and similar debts | | | 93 232.00 | |
166 Suppliers and related accounts | | | 7 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 257.00 | | |
172 Other debts | | | 26 397.00 | |
176 Total debts | | | 127 449.00 | |
180 Liabilities Total | | | 160 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 615.00 | 60 626.00 | | 44 615.00 |
218 Production of services sold - France | 44 458.00 | 77 120.00 | | 44 458.00 |
226 Operating subsidies received | 12 629.00 | | | 12 629.00 |
230 Other income | 61.00 | 3.00 | | 61.00 |
232 Total operating income excluding VAT | 101 763.00 | 137 750.00 | | 101 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 847.00 | 68 051.00 | | 41 847.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | 3 745.00 | | 429.00 |
242 Other external expenses | 48 076.00 | 48 424.00 | | 48 076.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 1 442.00 | 430.00 | | 1 442.00 |
252 Social security contributions | 1 042.00 | 870.00 | | 1 042.00 |
254 Depreciation and amortization | 3 460.00 | 3 241.00 | | 3 460.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 96 295.00 | 124 769.00 | | 96 295.00 |
270 Operating profit | 5 469.00 | 12 980.00 | | 5 469.00 |
294 Financial expenses | 1 368.00 | 1 527.00 | | 1 368.00 |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | | 1 718.00 | | |
310 Profit or loss | 4 100.00 | 9 670.00 | | 4 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 119 648.00 | | | 119 648.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 299.00 | | | 18 299.00 |
378 Amount of deductible VAT on goods and services | 16 287.00 | | | 16 287.00 |
