| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 1 300.00 | 5 200.00 | 6 500.00 |
028 Tangible Assets | 6 680.00 | 1 104.00 | 5 576.00 | 6 680.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 25 180.00 | 2 404.00 | 22 776.00 | 25 180.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
072 Receivables – Other | 14 018.00 | | 14 018.00 | 14 018.00 |
084 Cash | 4 797.00 | | 4 797.00 | 4 797.00 |
096 Total Current Assets + Prepaid Expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
110 Total Assets | 50 511.00 | 2 404.00 | 48 107.00 | 50 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 816.00 | |
136 Profit for the Year | | | -2 458.00 | |
142 Total Equity - Total I | | | -12 274.00 | |
166 Suppliers and related accounts | | | 7 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 373.00 | | |
172 Other debts | | | 53 250.00 | |
176 Total debts | | | 60 381.00 | |
180 Liabilities Total | | | 48 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 764.00 | | | 62 764.00 |
226 Operating subsidies received | 15 473.00 | | | 15 473.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 81 238.00 | | | 81 238.00 |
236 Inventory change (goods) | 3 980.00 | | | 3 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 307.00 | | | 20 307.00 |
242 Other external expenses | 40 601.00 | | | 40 601.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 16 598.00 | | | 16 598.00 |
252 Social security contributions | 841.00 | | | 841.00 |
254 Depreciation and amortization | 2 404.00 | | | 2 404.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 378.00 | | | 83 378.00 |
270 Operating profit | -2 140.00 | | | -2 140.00 |
294 Financial expenses | 318.00 | | | 318.00 |
310 Profit or loss | -2 458.00 | | | -2 458.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 24 030.00 | | | 24 030.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
