| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 7 588.00 | 3 451.00 | 4 137.00 | 7 588.00 |
040 Financial Assets | 1 336.00 | | 1 336.00 | 1 336.00 |
044 Total Fixed Assets | 28 924.00 | 3 451.00 | 25 473.00 | 28 924.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 3 114.00 | | 3 114.00 | 3 114.00 |
096 Total Current Assets + Prepaid Expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
110 Total Assets | 33 306.00 | 3 451.00 | 29 855.00 | 33 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 549.00 | |
136 Profit for the Year | | | 10 482.00 | |
142 Total Equity - Total I | | | 15 131.00 | |
166 Suppliers and related accounts | | | 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 678.00 | | |
172 Other debts | | | 14 584.00 | |
176 Total debts | | | 14 724.00 | |
180 Liabilities Total | | | 29 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 373.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 620.00 | 17 765.00 | | 9 620.00 |
218 Production of services sold - France | 21 630.00 | 31 691.00 | | 21 630.00 |
226 Operating subsidies received | 24 932.00 | | | 24 932.00 |
230 Other income | 10 439.00 | | | 10 439.00 |
232 Total operating income excluding VAT | 66 621.00 | 49 455.00 | | 66 621.00 |
234 Purchases of goods (including customs duties) | | 758.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 152.00 | 491.00 | | 1 152.00 |
240 Inventory changes (raw materials and supplies) | 2 100.00 | -1 295.00 | | 2 100.00 |
242 Other external expenses | 21 470.00 | 16 283.00 | | 21 470.00 |
244 Taxes, duties and similar payments | 1 244.00 | 1 273.00 | | 1 244.00 |
250 Staff compensation | 25 514.00 | 20 455.00 | | 25 514.00 |
252 Social security contributions | 2 739.00 | 4 797.00 | | 2 739.00 |
254 Depreciation and amortization | 938.00 | 515.00 | | 938.00 |
264 Total operating expenses | 55 156.00 | 43 276.00 | | 55 156.00 |
270 Operating profit | 11 465.00 | 6 179.00 | | 11 465.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 970.00 | 268.00 | | 970.00 |
310 Profit or loss | 10 482.00 | 5 911.00 | | 10 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 373.00 | | | 4 373.00 |
490 Total Fixed Assets (Gross Value) | 24 551.00 | | | 24 551.00 |
492 Total Fixed Assets (Increases) | 4 373.00 | | | 4 373.00 |
