| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 010.00 | | 21 010.00 | 21 010.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 1 794.00 | 1 240.00 | 554.00 | 1 794.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 25 734.00 | 2 240.00 | 23 494.00 | 25 734.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 12 479.00 | | 12 479.00 | 12 479.00 |
096 Total Current Assets + Prepaid Expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
110 Total Assets | 41 501.00 | 2 240.00 | 39 261.00 | 41 501.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 243.00 | |
136 Profit for the Year | | | 861.00 | |
142 Total Equity - Total I | | | 7 104.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 277.00 | | |
172 Other debts | | | 30 719.00 | |
176 Total debts | | | 32 157.00 | |
180 Liabilities Total | | | 39 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 884.00 | 46 720.00 | | 13 884.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 21 884.00 | 46 720.00 | | 21 884.00 |
234 Purchases of goods (including customs duties) | 158.00 | | | 158.00 |
236 Inventory change (goods) | | 325.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 3 116.00 | | 760.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 16 427.00 | 17 477.00 | | 16 427.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | | 182.00 | | |
250 Staff compensation | 2 164.00 | 11 115.00 | | 2 164.00 |
252 Social security contributions | 791.00 | 3 920.00 | | 791.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 20 871.00 | 35 810.00 | | 20 871.00 |
270 Operating profit | 1 013.00 | 10 910.00 | | 1 013.00 |
294 Financial expenses | 198.00 | 220.00 | | 198.00 |
300 Exceptional expenses | 139.00 | 735.00 | | 139.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 861.00 | 10 910.00 | | 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 25 734.00 | | | 25 734.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
