| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 7 746.00 | 4 735.00 | 3 011.00 | 7 746.00 |
040 Financial Assets | 938.00 | | 938.00 | 938.00 |
044 Total Fixed Assets | 57 684.00 | 4 735.00 | 52 949.00 | 57 684.00 |
050 Raw materials, supplies, in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
060 Merchandise inventory | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 5 522.00 | | 5 522.00 | 5 522.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
110 Total Assets | 66 033.00 | 4 735.00 | 61 298.00 | 66 033.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 21 400.00 | |
136 Profit for the Year | | | 1 380.00 | |
142 Total Equity - Total I | | | 30 480.00 | |
156 Loans and similar debts | | | 7 300.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 506.00 | | |
172 Other debts | | | 20 689.00 | |
176 Total debts | | | 30 818.00 | |
180 Liabilities Total | | | 61 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
193 Of which financial assets due in less than one year | | | 898.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 261.00 | 248.00 | | 261.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 29 003.00 | 46 670.00 | | 29 003.00 |
226 Operating subsidies received | 14 163.00 | 900.00 | | 14 163.00 |
230 Other income | 97.00 | 2 789.00 | | 97.00 |
232 Total operating income excluding VAT | 43 524.00 | 50 607.00 | | 43 524.00 |
234 Purchases of goods (including customs duties) | -152.00 | -200.00 | | -152.00 |
236 Inventory change (goods) | 78.00 | 451.00 | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 685.00 | 4 505.00 | | 4 685.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | 612.00 | | 13.00 |
242 Other external expenses | 14 753.00 | 17 316.00 | | 14 753.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 1 293.00 | 2 299.00 | | 1 293.00 |
250 Staff compensation | 15 229.00 | 15 606.00 | | 15 229.00 |
252 Social security contributions | 5 414.00 | 7 414.00 | | 5 414.00 |
254 Depreciation and amortization | 820.00 | 826.00 | | 820.00 |
264 Total operating expenses | 42 133.00 | 48 829.00 | | 42 133.00 |
270 Operating profit | 1 391.00 | 1 778.00 | | 1 391.00 |
294 Financial expenses | 11.00 | 33.00 | | 11.00 |
300 Exceptional expenses | | 1 000.00 | | |
306 Income tax's | | 112.00 | | |
310 Profit or loss | 1 380.00 | 633.00 | | 1 380.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 56 634.00 | | | 56 634.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 853.00 | | | 5 853.00 |
378 Amount of deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
