| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 19 130.00 | 8 103.00 | 11 027.00 | 19 130.00 |
044 Total Fixed Assets | 57 130.00 | 8 103.00 | 49 027.00 | 57 130.00 |
050 Raw materials, supplies, in progress | 336.00 | | 336.00 | 336.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 33 656.00 | | 33 656.00 | 33 656.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 35 650.00 | | 35 650.00 | 35 650.00 |
110 Total Assets | 92 780.00 | 8 103.00 | 84 677.00 | 92 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 117.00 | |
136 Profit for the Year | | | 14 024.00 | |
142 Total Equity - Total I | | | 47 241.00 | |
156 Loans and similar debts | | | 25 168.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 858.00 | | |
172 Other debts | | | 11 722.00 | |
176 Total debts | | | 37 437.00 | |
180 Liabilities Total | | | 84 677.00 | |
195 Of which payables due in more than one year | | | 20 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 748.00 | 44 871.00 | | 36 748.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 2 725.00 | 86.00 | | 2 725.00 |
232 Total operating income excluding VAT | 48 972.00 | 44 956.00 | | 48 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 575.00 | 3 834.00 | | 3 575.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 384.00 | | 8.00 |
242 Other external expenses | 11 535.00 | 12 197.00 | | 11 535.00 |
244 Taxes, duties and similar payments | 882.00 | 792.00 | | 882.00 |
250 Staff compensation | 9 525.00 | | | 9 525.00 |
252 Social security contributions | 3 625.00 | | | 3 625.00 |
254 Depreciation and amortization | 4 523.00 | 2 577.00 | | 4 523.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 33 677.00 | 19 785.00 | | 33 677.00 |
270 Operating profit | 15 295.00 | 25 172.00 | | 15 295.00 |
280 Financial income | 18.00 | 28.00 | | 18.00 |
290 Exceptional income | | 390.00 | | |
294 Financial expenses | 492.00 | 557.00 | | 492.00 |
306 Income tax's | 798.00 | 3 755.00 | | 798.00 |
310 Profit or loss | 14 024.00 | 21 277.00 | | 14 024.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 130.00 | | | 57 130.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 350.00 | | | 7 350.00 |
378 Amount of deductible VAT on goods and services | 1 606.00 | | | 1 606.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
