| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
028 Tangible Assets | 24 244.00 | 18 851.00 | 5 394.00 | 24 244.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 78 614.00 | 18 851.00 | 59 763.00 | 78 614.00 |
050 Raw materials, supplies, in progress | 3 630.00 | | 3 630.00 | 3 630.00 |
060 Merchandise inventory | 2 573.00 | | 2 573.00 | 2 573.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
084 Cash | 41 461.00 | | 41 461.00 | 41 461.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 48 415.00 | | 48 415.00 | 48 415.00 |
110 Total Assets | 127 028.00 | 18 851.00 | 108 178.00 | 127 028.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 83 427.00 | |
136 Profit for the Year | | | 3 671.00 | |
142 Total Equity - Total I | | | 95 348.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 10 651.00 | |
176 Total debts | | | 12 829.00 | |
180 Liabilities Total | | | 108 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 721.00 | 6 173.00 | | 7 721.00 |
218 Production of services sold - France | 74 804.00 | 65 856.00 | | 74 804.00 |
226 Operating subsidies received | 1 000.00 | 11 188.00 | | 1 000.00 |
230 Other income | 180.00 | 1 174.00 | | 180.00 |
232 Total operating income excluding VAT | 83 704.00 | 84 392.00 | | 83 704.00 |
234 Purchases of goods (including customs duties) | 3 911.00 | 3 393.00 | | 3 911.00 |
236 Inventory change (goods) | -541.00 | 1 124.00 | | -541.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 896.00 | 11 242.00 | | 11 896.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | 91.00 | | 569.00 |
242 Other external expenses | 20 497.00 | 19 753.00 | | 20 497.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 4 877.00 | 5 700.00 | | 4 877.00 |
250 Staff compensation | 25 919.00 | 21 685.00 | | 25 919.00 |
252 Social security contributions | 11 890.00 | 7 008.00 | | 11 890.00 |
254 Depreciation and amortization | 1 438.00 | 1 603.00 | | 1 438.00 |
262 Other expenses | 221.00 | 154.00 | | 221.00 |
264 Total operating expenses | 80 676.00 | 71 753.00 | | 80 676.00 |
270 Operating profit | 3 028.00 | 12 639.00 | | 3 028.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 205.00 | 12.00 | | 1 205.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | | 375.00 | | |
306 Income tax's | 562.00 | 309.00 | | 562.00 |
310 Profit or loss | 3 671.00 | 11 936.00 | | 3 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 78 089.00 | | | 78 089.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 505.00 | | | 16 505.00 |
378 Amount of deductible VAT on goods and services | 4 994.00 | | | 4 994.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
