| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 15 119.00 | 9 748.00 | 5 371.00 | 15 119.00 |
044 Total Fixed Assets | 35 119.00 | 9 748.00 | 25 371.00 | 35 119.00 |
050 Raw materials, supplies, in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
060 Merchandise inventory | 1 817.00 | | 1 817.00 | 1 817.00 |
064 Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 6 556.00 | | 6 556.00 | 6 556.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
110 Total Assets | 50 118.00 | 9 748.00 | 40 370.00 | 50 118.00 |
120 Share or Individual Capital | | | 13 287.00 | |
136 Profit for the Year | | | 5 273.00 | |
140 Regulated Provisions | | | 2 646.00 | |
142 Total Equity - Total I | | | 18 560.00 | |
156 Loans and similar debts | | | 15 300.00 | |
166 Suppliers and related accounts | | | 2 171.00 | |
172 Other debts | | | 4 337.00 | |
176 Total debts | | | 21 809.00 | |
180 Liabilities Total | | | 40 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 515.00 | |
195 Of which payables due in more than one year | | | 9 414.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 891.00 | | | 1 891.00 |
218 Production of services sold - France | 42 871.00 | | | 42 871.00 |
226 Operating subsidies received | 7 659.00 | | | 7 659.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 44 763.00 | | | 44 763.00 |
234 Purchases of goods (including customs duties) | 41.00 | | | 41.00 |
236 Inventory change (goods) | -314.00 | | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 064.00 | | | 5 064.00 |
240 Inventory changes (raw materials and supplies) | -733.00 | | | -733.00 |
242 Other external expenses | 13 275.00 | | | 13 275.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 16 846.00 | | | 16 846.00 |
252 Social security contributions | 907.00 | | | 907.00 |
254 Depreciation and amortization | 2 123.00 | | | 2 123.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 38 231.00 | | | 38 231.00 |
270 Operating profit | 6 531.00 | | | 6 531.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 713.00 | | | 713.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 5 273.00 | | | 5 273.00 |
374 Amount of VAT collected | 8 770.00 | | | 8 770.00 |
378 Amount of deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 515.00 | | | 7 515.00 |
490 Total Fixed Assets (Gross Value) | 35 119.00 | | | 35 119.00 |
492 Total Fixed Assets (Increases) | 7 515.00 | | | 7 515.00 |
