| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 23 030.00 | 11 743.00 | 11 287.00 | 23 030.00 |
044 Total Fixed Assets | 61 030.00 | 11 743.00 | 49 287.00 | 61 030.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 29 113.00 | | 29 113.00 | 29 113.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 29 677.00 | | 29 677.00 | 29 677.00 |
110 Total Assets | 90 706.00 | 11 743.00 | 78 963.00 | 90 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 141.00 | |
136 Profit for the Year | | | -1 662.00 | |
142 Total Equity - Total I | | | 45 579.00 | |
156 Loans and similar debts | | | 20 236.00 | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 600.00 | | |
172 Other debts | | | 12 617.00 | |
176 Total debts | | | 33 385.00 | |
180 Liabilities Total | | | 78 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 15 194.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 444.00 | 36 748.00 | | 49 444.00 |
226 Operating subsidies received | | 9 500.00 | | |
230 Other income | 871.00 | 2 725.00 | | 871.00 |
232 Total operating income excluding VAT | 50 315.00 | 48 972.00 | | 50 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 547.00 | 3 575.00 | | 4 547.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 8.00 | | 10.00 |
242 Other external expenses | 14 203.00 | 11 535.00 | | 14 203.00 |
244 Taxes, duties and similar payments | 1 105.00 | 882.00 | | 1 105.00 |
250 Staff compensation | 20 742.00 | 9 525.00 | | 20 742.00 |
252 Social security contributions | 7 314.00 | 3 625.00 | | 7 314.00 |
254 Depreciation and amortization | 3 640.00 | 4 523.00 | | 3 640.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 51 571.00 | 33 677.00 | | 51 571.00 |
270 Operating profit | -1 257.00 | 15 295.00 | | -1 257.00 |
280 Financial income | 15.00 | 18.00 | | 15.00 |
294 Financial expenses | 420.00 | 492.00 | | 420.00 |
306 Income tax's | | 798.00 | | |
310 Profit or loss | -1 662.00 | 14 024.00 | | -1 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 57 130.00 | | | 57 130.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
