| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 28 854.00 | 28 854.00 | | 28 854.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 61 944.00 | 28 854.00 | 33 090.00 | 61 944.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 20 255.00 | | 20 255.00 | 20 255.00 |
096 Total Current Assets + Prepaid Expenses | 26 238.00 | | 26 238.00 | 26 238.00 |
110 Total Assets | 88 183.00 | 28 854.00 | 59 328.00 | 88 183.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -1 117.00 | |
136 Profit for the Year | | | 9 386.00 | |
142 Total Equity - Total I | | | 10 469.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 997.00 | | |
172 Other debts | | | 39 728.00 | |
176 Total debts | | | 48 859.00 | |
180 Liabilities Total | | | 59 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 117.00 | | | 56 117.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 64 256.00 | | | 64 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 998.00 | | | 16 998.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 21 671.00 | | | 21 671.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 9 242.00 | | | 9 242.00 |
252 Social security contributions | 669.00 | | | 669.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 49 997.00 | | | 49 997.00 |
270 Operating profit | 14 259.00 | | | 14 259.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 4 877.00 | | | 4 877.00 |
310 Profit or loss | 9 386.00 | | | 9 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 944.00 | | | 61 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 013.00 | | | 6 013.00 |
378 Amount of deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
