| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 183.00 | | 17 183.00 | 17 183.00 |
028 Tangible Assets | 46 203.00 | 21 787.00 | 24 416.00 | 46 203.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 63 866.00 | 21 787.00 | 42 079.00 | 63 866.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 9 250.00 | | 9 250.00 | 9 250.00 |
084 Cash | 18 690.00 | | 18 690.00 | 18 690.00 |
096 Total Current Assets + Prepaid Expenses | 28 190.00 | | 28 190.00 | 28 190.00 |
110 Total Assets | 92 056.00 | 21 787.00 | 70 269.00 | 92 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 651.00 | |
136 Profit for the Year | | | 1 444.00 | |
142 Total Equity - Total I | | | 14 195.00 | |
156 Loans and similar debts | | | 46 152.00 | |
166 Suppliers and related accounts | | | 3 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 6 050.00 | |
176 Total debts | | | 56 074.00 | |
180 Liabilities Total | | | 70 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 606.00 | |
195 Of which payables due in more than one year | | | 39 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 557.00 | | | 84 557.00 |
224 Capitalized production | 1 465.00 | | | 1 465.00 |
226 Operating subsidies received | 48 920.00 | | | 48 920.00 |
230 Other income | 4 770.00 | | | 4 770.00 |
232 Total operating income excluding VAT | 139 712.00 | | | 139 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 718.00 | | | 43 718.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 38 770.00 | | | 38 770.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 34 296.00 | | | 34 296.00 |
252 Social security contributions | 10 350.00 | | | 10 350.00 |
254 Depreciation and amortization | 10 821.00 | | | 10 821.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 139 113.00 | | | 139 113.00 |
270 Operating profit | 599.00 | | | 599.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | -340.00 | | | -340.00 |
306 Income tax's | -1 081.00 | | | -1 081.00 |
310 Profit or loss | 1 444.00 | | | 1 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 604.00 | | | 3 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 002.00 | | | 4 002.00 |
490 Total Fixed Assets (Gross Value) | 56 260.00 | | | 56 260.00 |
492 Total Fixed Assets (Increases) | 7 606.00 | | | 7 606.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 455.00 | | | 8 455.00 |
378 Amount of deductible VAT on goods and services | 3 991.00 | | | 3 991.00 |
