| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 495.00 | 2 674.00 | 2 820.00 | 5 495.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 35 895.00 | 2 674.00 | 33 220.00 | 35 895.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
072 Receivables – Other | 12 604.00 | | 12 604.00 | 12 604.00 |
084 Cash | 11 477.00 | | 11 477.00 | 11 477.00 |
096 Total Current Assets + Prepaid Expenses | 24 688.00 | | 24 688.00 | 24 688.00 |
110 Total Assets | 60 582.00 | 2 674.00 | 57 908.00 | 60 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 989.00 | |
136 Profit for the Year | | | 16 587.00 | |
142 Total Equity - Total I | | | 41 676.00 | |
166 Suppliers and related accounts | | | 3 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 12 722.00 | |
176 Total debts | | | 16 232.00 | |
180 Liabilities Total | | | 57 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 723.00 | | | 148 723.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 2 683.00 | | | 2 683.00 |
232 Total operating income excluding VAT | 174 406.00 | | | 174 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 936.00 | | | 69 936.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | | | 641.00 |
242 Other external expenses | 35 507.00 | | | 35 507.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 39 389.00 | | | 39 389.00 |
252 Social security contributions | 9 885.00 | | | 9 885.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 157 815.00 | | | 157 815.00 |
270 Operating profit | 16 591.00 | | | 16 591.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 16 587.00 | | | 16 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 34 395.00 | | | 34 395.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 265.00 | | | 16 265.00 |
378 Amount of deductible VAT on goods and services | 888.00 | | | 888.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
