| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 63 644.00 | 57 019.00 | 6 625.00 | 63 644.00 |
040 Financial Assets | 6 984.00 | | 6 984.00 | 6 984.00 |
044 Total Fixed Assets | 150 628.00 | 57 019.00 | 93 609.00 | 150 628.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 5 854.00 | | 5 854.00 | 5 854.00 |
084 Cash | 44 317.00 | | 44 317.00 | 44 317.00 |
096 Total Current Assets + Prepaid Expenses | 51 631.00 | | 51 631.00 | 51 631.00 |
110 Total Assets | 202 259.00 | 57 019.00 | 145 241.00 | 202 259.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 280.00 | |
134 Retained Earnings | | | 105 129.00 | |
136 Profit for the Year | | | -7 280.00 | |
142 Total Equity - Total I | | | 100 929.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 783.00 | |
172 Other debts | | | 10 528.00 | |
176 Total debts | | | 44 312.00 | |
180 Liabilities Total | | | 145 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 744.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 913.00 | | | 94 913.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 3 012.00 | | | 3 012.00 |
232 Total operating income excluding VAT | 119 925.00 | | | 119 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 739.00 | | | 27 739.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | | | 920.00 |
242 Other external expenses | 50 772.00 | | | 50 772.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 34 671.00 | | | 34 671.00 |
252 Social security contributions | 5 732.00 | | | 5 732.00 |
254 Depreciation and amortization | 5 852.00 | | | 5 852.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 127 195.00 | | | 127 195.00 |
270 Operating profit | -7 270.00 | | | -7 270.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -7 280.00 | | | -7 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 394.00 | | | 394.00 |
490 Total Fixed Assets (Gross Value) | 148 884.00 | | | 148 884.00 |
492 Total Fixed Assets (Increases) | 1 744.00 | | | 1 744.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 307.00 | | | 10 307.00 |
378 Amount of deductible VAT on goods and services | 10 880.00 | | | 10 880.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
