| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 19 579.00 | 18 550.00 | 1 029.00 | 19 579.00 |
040 Financial Assets | 3 995.00 | | 3 995.00 | 3 995.00 |
044 Total Fixed Assets | 32 774.00 | 19 750.00 | 13 024.00 | 32 774.00 |
050 Raw materials, supplies, in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
060 Merchandise inventory | 2 333.00 | | 2 333.00 | 2 333.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 7 899.00 | | 7 899.00 | 7 899.00 |
096 Total Current Assets + Prepaid Expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
110 Total Assets | 46 779.00 | 19 750.00 | 27 029.00 | 46 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -466.00 | |
136 Profit for the Year | | | 9 116.00 | |
142 Total Equity - Total I | | | 13 651.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 212.00 | | |
172 Other debts | | | 10 504.00 | |
176 Total debts | | | 13 379.00 | |
180 Liabilities Total | | | 27 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 654.00 | | | 6 654.00 |
218 Production of services sold - France | 40 598.00 | | | 40 598.00 |
226 Operating subsidies received | 14 610.00 | | | 14 610.00 |
230 Other income | 1 469.00 | | | 1 469.00 |
232 Total operating income excluding VAT | 63 331.00 | | | 63 331.00 |
234 Purchases of goods (including customs duties) | 3 624.00 | | | 3 624.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 119.00 | | | 4 119.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 23 627.00 | | | 23 627.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 14 413.00 | | | 14 413.00 |
252 Social security contributions | 6 499.00 | | | 6 499.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 094.00 | | | 54 094.00 |
270 Operating profit | 9 237.00 | | | 9 237.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 9 116.00 | | | 9 116.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 774.00 | | | 32 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 450.00 | | | 9 450.00 |
378 Amount of deductible VAT on goods and services | 4 559.00 | | | 4 559.00 |
