| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 678.00 | 6 060.00 | 3 618.00 | 9 678.00 |
044 Total Fixed Assets | 39 678.00 | 6 060.00 | 33 618.00 | 39 678.00 |
050 Raw materials, supplies, in progress | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 6 346.00 | | 6 346.00 | 6 346.00 |
084 Cash | 77 647.00 | | 77 647.00 | 77 647.00 |
096 Total Current Assets + Prepaid Expenses | 84 390.00 | | 84 390.00 | 84 390.00 |
110 Total Assets | 124 068.00 | 6 060.00 | 118 008.00 | 124 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 327.00 | |
136 Profit for the Year | | | 41 889.00 | |
142 Total Equity - Total I | | | 88 216.00 | |
156 Loans and similar debts | | | 17 571.00 | |
166 Suppliers and related accounts | | | 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 465.00 | | |
172 Other debts | | | 11 429.00 | |
176 Total debts | | | 29 792.00 | |
180 Liabilities Total | | | 118 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 235.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 948.00 | | | 8 948.00 |
214 Production of goods sold - France | 41 745.00 | | | 41 745.00 |
218 Production of services sold - France | 45 823.00 | | | 45 823.00 |
226 Operating subsidies received | 34 102.00 | | | 34 102.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 131 043.00 | | | 131 043.00 |
234 Purchases of goods (including customs duties) | 5 030.00 | | | 5 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 898.00 | | | 28 898.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 40 183.00 | | | 40 183.00 |
243 (including business tax) | -4 831.00 | | | -4 831.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
24B (including equipment leasing) | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 10 050.00 | | | 10 050.00 |
254 Depreciation and amortization | 2 053.00 | | | 2 053.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 87 371.00 | | | 87 371.00 |
270 Operating profit | 43 672.00 | | | 43 672.00 |
294 Financial expenses | 409.00 | | | 409.00 |
306 Income tax's | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 41 889.00 | | | 41 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 612.00 | | | 1 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 37 443.00 | | | 37 443.00 |
492 Total Fixed Assets (Increases) | 2 235.00 | | | 2 235.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 948.00 | | | 4 948.00 |
378 Amount of deductible VAT on goods and services | 9 283.00 | | | 9 283.00 |
