| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 16 431.00 | 10 948.00 | 5 483.00 | 16 431.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 52 531.00 | 10 948.00 | 41 583.00 | 52 531.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 5 697.00 | | 5 697.00 | 5 697.00 |
084 Cash | 53 971.00 | | 53 971.00 | 53 971.00 |
096 Total Current Assets + Prepaid Expenses | 60 710.00 | | 60 710.00 | 60 710.00 |
110 Total Assets | 113 241.00 | 10 948.00 | 102 293.00 | 113 241.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 50 865.00 | |
136 Profit for the Year | | | 40 629.00 | |
142 Total Equity - Total I | | | 93 493.00 | |
166 Suppliers and related accounts | | | 2 218.00 | |
172 Other debts | | | 6 582.00 | |
176 Total debts | | | 8 800.00 | |
180 Liabilities Total | | | 102 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 161.00 | 106 512.00 | | 92 161.00 |
226 Operating subsidies received | 50 000.00 | 13 000.00 | | 50 000.00 |
230 Other income | 18 000.00 | 12 539.00 | | 18 000.00 |
232 Total operating income excluding VAT | 160 161.00 | 132 051.00 | | 160 161.00 |
234 Purchases of goods (including customs duties) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 238.00 | 38 634.00 | | 36 238.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | 291.00 | | -201.00 |
242 Other external expenses | 30 946.00 | 26 999.00 | | 30 946.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 780.00 | 1 118.00 | | 780.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 610.00 | 52 572.00 | | 41 610.00 |
252 Social security contributions | 9 023.00 | 6 216.00 | | 9 023.00 |
254 Depreciation and amortization | 1 109.00 | 1 854.00 | | 1 109.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 119 533.00 | 127 683.00 | | 119 533.00 |
270 Operating profit | 40 629.00 | 4 368.00 | | 40 629.00 |
290 Exceptional income | | 320.00 | | |
294 Financial expenses | | 86.00 | | |
310 Profit or loss | 40 629.00 | 4 602.00 | | 40 629.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 50 101.00 | | | 50 101.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 438.00 | | | 9 438.00 |
378 Amount of deductible VAT on goods and services | 5 876.00 | | | 5 876.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
