| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 30 469.00 | 27 618.00 | 2 851.00 | 30 469.00 |
044 Total Fixed Assets | 67 269.00 | 29 418.00 | 37 851.00 | 67 269.00 |
050 Raw materials, supplies, in progress | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 1 701.00 | | 1 701.00 | 1 701.00 |
084 Cash | 23 718.00 | | 23 718.00 | 23 718.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 27 512.00 | | 27 512.00 | 27 512.00 |
110 Total Assets | 94 781.00 | 29 418.00 | 65 363.00 | 94 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 624.00 | |
136 Profit for the Year | | | 15 192.00 | |
142 Total Equity - Total I | | | 44 316.00 | |
156 Loans and similar debts | | | 7 920.00 | |
166 Suppliers and related accounts | | | 1 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 686.00 | | |
172 Other debts | | | 11 356.00 | |
176 Total debts | | | 21 048.00 | |
180 Liabilities Total | | | 65 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 780.00 | 114 224.00 | | 72 780.00 |
226 Operating subsidies received | 22 315.00 | | | 22 315.00 |
230 Other income | 476.00 | 768.00 | | 476.00 |
232 Total operating income excluding VAT | 95 571.00 | 114 992.00 | | 95 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 104.00 | 36 326.00 | | 21 104.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | -719.00 | | 451.00 |
242 Other external expenses | 23 961.00 | 30 355.00 | | 23 961.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 451.00 | 4 765.00 | | 3 451.00 |
250 Staff compensation | 21 955.00 | 28 900.00 | | 21 955.00 |
252 Social security contributions | 7 391.00 | 11 475.00 | | 7 391.00 |
254 Depreciation and amortization | 1 375.00 | 3 658.00 | | 1 375.00 |
264 Total operating expenses | 79 689.00 | 114 759.00 | | 79 689.00 |
270 Operating profit | 15 882.00 | 233.00 | | 15 882.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 287.00 | 473.00 | | 287.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
310 Profit or loss | 15 192.00 | -240.00 | | 15 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 269.00 | | | 67 269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 557.00 | | | 8 557.00 |
378 Amount of deductible VAT on goods and services | 3 825.00 | | | 3 825.00 |
