| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 19 274.00 | 17 841.00 | 1 434.00 | 19 274.00 |
040 Financial Assets | 2 281.00 | | 2 281.00 | 2 281.00 |
044 Total Fixed Assets | 69 555.00 | 17 841.00 | 51 715.00 | 69 555.00 |
050 Raw materials, supplies, in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 96 378.00 | | 96 378.00 | 96 378.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 101 218.00 | | 101 218.00 | 101 218.00 |
110 Total Assets | 170 773.00 | 17 841.00 | 152 933.00 | 170 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 368.00 | |
136 Profit for the Year | | | 66 351.00 | |
142 Total Equity - Total I | | | 79 519.00 | |
166 Suppliers and related accounts | | | 2 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 821.00 | | |
172 Other debts | | | 71 214.00 | |
176 Total debts | | | 73 413.00 | |
180 Liabilities Total | | | 152 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 231.00 | | | 159 231.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 14 841.00 | | | 14 841.00 |
232 Total operating income excluding VAT | 224 072.00 | | | 224 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 114.00 | | | 48 114.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 58 218.00 | | | 58 218.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 47 431.00 | | | 47 431.00 |
252 Social security contributions | 1 050.00 | | | 1 050.00 |
254 Depreciation and amortization | 723.00 | | | 723.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 156 170.00 | | | 156 170.00 |
270 Operating profit | 67 902.00 | | | 67 902.00 |
306 Income tax's | 1 551.00 | | | 1 551.00 |
310 Profit or loss | 66 351.00 | | | 66 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 68 951.00 | | | 68 951.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 003.00 | | | 16 003.00 |
378 Amount of deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
