| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 450.00 | | 60 450.00 | 60 450.00 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 61 707.00 | 51 795.00 | 9 911.00 | 61 707.00 |
040 Financial Assets | 17 519.00 | | 17 519.00 | 17 519.00 |
044 Total Fixed Assets | 142 075.00 | 54 195.00 | 87 880.00 | 142 075.00 |
072 Receivables – Other | 26 340.00 | | 26 340.00 | 26 340.00 |
080 Sellable securities | 25 113.00 | | 25 113.00 | 25 113.00 |
084 Cash | 31 735.00 | | 31 735.00 | 31 735.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 84 139.00 | | 84 139.00 | 84 139.00 |
110 Total Assets | 226 214.00 | 54 195.00 | 172 019.00 | 226 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 141 809.00 | |
136 Profit for the Year | | | 6 799.00 | |
142 Total Equity - Total I | | | 157 407.00 | |
166 Suppliers and related accounts | | | 9 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 196.00 | | |
172 Other debts | | | 5 438.00 | |
176 Total debts | | | 14 612.00 | |
180 Liabilities Total | | | 172 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 922.00 | | | 57 922.00 |
226 Operating subsidies received | 39 980.00 | | | 39 980.00 |
230 Other income | 2 475.00 | | | 2 475.00 |
232 Total operating income excluding VAT | 100 377.00 | | | 100 377.00 |
234 Purchases of goods (including customs duties) | 15 345.00 | | | 15 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 544.00 | | | 17 544.00 |
242 Other external expenses | 30 925.00 | | | 30 925.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 22 091.00 | | | 22 091.00 |
252 Social security contributions | 54.00 | | | 54.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
262 Other expenses | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 93 701.00 | | | 93 701.00 |
270 Operating profit | 6 675.00 | | | 6 675.00 |
280 Financial income | 123.00 | | | 123.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | 6 799.00 | | | 6 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 11 628.00 | | | 11 628.00 |
490 Total Fixed Assets (Gross Value) | 141 575.00 | | | 141 575.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 286.00 | | | 3 286.00 |
378 Amount of deductible VAT on goods and services | 3 254.00 | | | 3 254.00 |
