| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 297.00 | 4 297.00 | | 4 297.00 |
028 Tangible Assets | 5 679.00 | 1 418.00 | 4 261.00 | 5 679.00 |
040 Financial Assets | 1 642.00 | | 1 642.00 | 1 642.00 |
044 Total Fixed Assets | 36 618.00 | 5 715.00 | 30 903.00 | 36 618.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
110 Total Assets | 41 343.00 | 5 715.00 | 35 628.00 | 41 343.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -3 947.00 | |
136 Profit for the Year | | | 896.00 | |
142 Total Equity - Total I | | | -2 941.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 627.00 | | |
172 Other debts | | | 34 816.00 | |
176 Total debts | | | 38 569.00 | |
180 Liabilities Total | | | 35 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 482.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 438.00 | | |
218 Production of services sold - France | 55 031.00 | 39 502.00 | | 55 031.00 |
226 Operating subsidies received | 3 233.00 | 7 159.00 | | 3 233.00 |
230 Other income | 1.00 | 4 219.00 | | 1.00 |
232 Total operating income excluding VAT | 58 265.00 | 57 318.00 | | 58 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 179.00 | 21 155.00 | | 23 179.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | -83.00 | | -340.00 |
242 Other external expenses | 25 322.00 | 24 678.00 | | 25 322.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 555.00 | 1 882.00 | | 555.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | | 1 042.00 | | |
254 Depreciation and amortization | 1 189.00 | 2 659.00 | | 1 189.00 |
262 Other expenses | 264.00 | 25.00 | | 264.00 |
264 Total operating expenses | 57 369.00 | 51 359.00 | | 57 369.00 |
270 Operating profit | 896.00 | 5 959.00 | | 896.00 |
294 Financial expenses | | 22.00 | | |
310 Profit or loss | 896.00 | 5 937.00 | | 896.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 36 136.00 | | | 36 136.00 |
492 Total Fixed Assets (Increases) | 482.00 | | | 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 669.00 | | | 3 669.00 |
378 Amount of deductible VAT on goods and services | 4 864.00 | | | 4 864.00 |
