| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | | 4 610.00 |
028 Tangible Assets | 18 633.00 | 15 345.00 | 3 287.00 | 18 633.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 43 570.00 | 19 955.00 | 23 615.00 | 43 570.00 |
050 Raw materials, supplies, in progress | 20 397.00 | | 20 397.00 | 20 397.00 |
072 Receivables – Other | 6 437.00 | | 6 437.00 | 6 437.00 |
084 Cash | 59 698.00 | | 59 698.00 | 59 698.00 |
092 Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 89 064.00 | | 89 064.00 | 89 064.00 |
110 Total Assets | 132 634.00 | 19 955.00 | 112 679.00 | 132 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 773.00 | |
136 Profit for the Year | | | 2 872.00 | |
142 Total Equity - Total I | | | 7 349.00 | |
156 Loans and similar debts | | | 46 787.00 | |
166 Suppliers and related accounts | | | 24 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 613.00 | | |
172 Other debts | | | 34 067.00 | |
176 Total debts | | | 105 330.00 | |
180 Liabilities Total | | | 112 679.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 991.00 | | | 3 991.00 |
218 Production of services sold - France | 221 689.00 | | | 221 689.00 |
226 Operating subsidies received | 14 022.00 | | | 14 022.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 239 704.00 | | | 239 704.00 |
234 Purchases of goods (including customs duties) | 1 123.00 | | | 1 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 727.00 | | | 24 727.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | | | 555.00 |
242 Other external expenses | 59 131.00 | | | 59 131.00 |
243 (including business tax) | 3 009.00 | | | 3 009.00 |
244 Taxes, duties and similar payments | 4 563.00 | | | 4 563.00 |
24B (including equipment leasing) | 61.00 | | | 61.00 |
250 Staff compensation | 134 374.00 | | | 134 374.00 |
252 Social security contributions | 17 901.00 | | | 17 901.00 |
254 Depreciation and amortization | 1 178.00 | | | 1 178.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 243 563.00 | | | 243 563.00 |
270 Operating profit | -3 859.00 | | | -3 859.00 |
290 Exceptional income | 6 838.00 | | | 6 838.00 |
294 Financial expenses | 108.00 | | | 108.00 |
310 Profit or loss | 2 872.00 | | | 2 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 570.00 | | | 43 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 443.00 | | | 49 443.00 |
378 Amount of deductible VAT on goods and services | 10 042.00 | | | 10 042.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
