| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 130 245.00 | 116 154.00 | 14 091.00 | 130 245.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 160 291.00 | 116 154.00 | 44 137.00 | 160 291.00 |
050 Raw materials, supplies, in progress | 21 375.00 | | 21 375.00 | 21 375.00 |
068 Receivables – Trade and related accounts | 34 555.00 | | 34 555.00 | 34 555.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
080 Sellable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
084 Cash | 53 163.00 | | 53 163.00 | 53 163.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 138 347.00 | | 138 347.00 | 138 347.00 |
110 Total Assets | 298 638.00 | 116 154.00 | 182 484.00 | 298 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 121 425.00 | |
136 Profit for the Year | | | 2 698.00 | |
142 Total Equity - Total I | | | 132 922.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 404.00 | | |
172 Other debts | | | 44 982.00 | |
176 Total debts | | | 49 562.00 | |
180 Liabilities Total | | | 182 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 465.00 | 70 073.00 | | 99 465.00 |
218 Production of services sold - France | 42 495.00 | 22 795.00 | | 42 495.00 |
226 Operating subsidies received | | 5 750.00 | | |
230 Other income | 1.00 | 703.00 | | 1.00 |
232 Total operating income excluding VAT | 141 961.00 | 99 322.00 | | 141 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 865.00 | 30 767.00 | | 57 865.00 |
240 Inventory changes (raw materials and supplies) | -605.00 | -4 840.00 | | -605.00 |
242 Other external expenses | 34 372.00 | 23 159.00 | | 34 372.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 3 215.00 | 1 388.00 | | 3 215.00 |
250 Staff compensation | 34 118.00 | 23 692.00 | | 34 118.00 |
252 Social security contributions | 1 326.00 | 745.00 | | 1 326.00 |
254 Depreciation and amortization | 8 270.00 | 7 942.00 | | 8 270.00 |
264 Total operating expenses | 138 561.00 | 82 854.00 | | 138 561.00 |
270 Operating profit | 3 399.00 | 16 468.00 | | 3 399.00 |
280 Financial income | 313.00 | 312.00 | | 313.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 140.00 | 568.00 | | 140.00 |
300 Exceptional expenses | 1 400.00 | 108.00 | | 1 400.00 |
306 Income tax's | 476.00 | 1 569.00 | | 476.00 |
310 Profit or loss | 2 698.00 | 14 536.00 | | 2 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 160 916.00 | | | 160 916.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -399.00 | | | -399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -399.00 | | | -399.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 045.00 | | | 11 045.00 |
378 Amount of deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
