| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 66 185.00 | 56 113.00 | 10 072.00 | 66 185.00 |
044 Total Fixed Assets | 109 185.00 | 59 113.00 | 50 072.00 | 109 185.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 55 959.00 | | 55 959.00 | 55 959.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 58 275.00 | | 58 275.00 | 58 275.00 |
110 Total Assets | 167 461.00 | 59 113.00 | 108 348.00 | 167 461.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 7 113.00 | |
136 Profit for the Year | | | 45 516.00 | |
142 Total Equity - Total I | | | 93 179.00 | |
166 Suppliers and related accounts | | | 5 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 155.00 | | |
172 Other debts | | | 9 940.00 | |
176 Total debts | | | 15 169.00 | |
180 Liabilities Total | | | 108 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 077.00 | | | 69 077.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
226 Operating subsidies received | 62 075.00 | | | 62 075.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 131 194.00 | | | 131 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 915.00 | | | 14 915.00 |
240 Inventory changes (raw materials and supplies) | 1 122.00 | | | 1 122.00 |
242 Other external expenses | 25 832.00 | | | 25 832.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 4 843.00 | | | 4 843.00 |
250 Staff compensation | 27 669.00 | | | 27 669.00 |
252 Social security contributions | 7 604.00 | | | 7 604.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 257.00 | | | 86 257.00 |
270 Operating profit | 44 937.00 | | | 44 937.00 |
290 Exceptional income | 579.00 | | | 579.00 |
310 Profit or loss | 45 516.00 | | | 45 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 366.00 | | | 1 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 107 244.00 | | | 107 244.00 |
492 Total Fixed Assets (Increases) | 1 942.00 | | | 1 942.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 904.00 | | | 8 904.00 |
378 Amount of deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
