| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 21 065.00 | 21 065.00 | | 21 065.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 36 248.00 | 21 065.00 | 15 183.00 | 36 248.00 |
050 Raw materials, supplies, in progress | 537.00 | | 537.00 | 537.00 |
068 Receivables – Trade and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 22 816.00 | | 22 816.00 | 22 816.00 |
092 Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
096 Total Current Assets + Prepaid Expenses | 39 379.00 | | 39 379.00 | 39 379.00 |
110 Total Assets | 75 628.00 | 21 065.00 | 54 562.00 | 75 628.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 725.00 | |
134 Retained Earnings | | | -6 310.00 | |
136 Profit for the Year | | | 7 061.00 | |
142 Total Equity - Total I | | | 20 325.00 | |
156 Loans and similar debts | | | 7 036.00 | |
166 Suppliers and related accounts | | | 4 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 966.00 | | |
172 Other debts | | | 22 732.00 | |
176 Total debts | | | 34 237.00 | |
180 Liabilities Total | | | 54 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 89 146.00 | | | 89 146.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
232 Total operating income excluding VAT | 97 646.00 | | | 97 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 305.00 | | | 11 305.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 24 789.00 | | | 24 789.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
250 Staff compensation | 33 004.00 | | | 33 004.00 |
252 Social security contributions | 17 680.00 | | | 17 680.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 90 585.00 | | | 90 585.00 |
270 Operating profit | 7 061.00 | | | 7 061.00 |
310 Profit or loss | 7 061.00 | | | 7 061.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 248.00 | | | 36 248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 577.00 | | | 9 577.00 |
378 Amount of deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
