| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 33 399.00 | 29 014.00 | 4 385.00 | 33 399.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 86 609.00 | 29 014.00 | 57 595.00 | 86 609.00 |
050 Raw materials, supplies, in progress | 1 866.00 | | 1 866.00 | 1 866.00 |
072 Receivables – Other | 7 206.00 | | 7 206.00 | 7 206.00 |
084 Cash | 9 308.00 | | 9 308.00 | 9 308.00 |
096 Total Current Assets + Prepaid Expenses | 18 381.00 | | 18 381.00 | 18 381.00 |
110 Total Assets | 104 990.00 | 29 014.00 | 75 976.00 | 104 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 33 266.00 | |
136 Profit for the Year | | | 18 836.00 | |
142 Total Equity - Total I | | | 57 102.00 | |
156 Loans and similar debts | | | 14 364.00 | |
166 Suppliers and related accounts | | | 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 072.00 | | |
172 Other debts | | | 3 522.00 | |
176 Total debts | | | 18 873.00 | |
180 Liabilities Total | | | 75 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 151.00 | |
195 Of which payables due in more than one year | | | 14 364.00 | |
199 Of which current accounts of debit partners | | | 6 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 888.00 | | | 74 888.00 |
226 Operating subsidies received | 17 696.00 | | | 17 696.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 74 888.00 | | | 74 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 981.00 | | | 22 981.00 |
240 Inventory changes (raw materials and supplies) | -404.00 | | | -404.00 |
242 Other external expenses | 28 598.00 | | | 28 598.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
254 Depreciation and amortization | 766.00 | | | 766.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 52 219.00 | | | 52 219.00 |
270 Operating profit | 22 669.00 | | | 22 669.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 575.00 | | | 575.00 |
306 Income tax's | 3 324.00 | | | 3 324.00 |
310 Profit or loss | 18 836.00 | | | 18 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 151.00 | | | 2 151.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 84 458.00 | | | 84 458.00 |
492 Total Fixed Assets (Increases) | 2 151.00 | | | 2 151.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
