| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 318.00 | 4 318.00 | | 4 318.00 |
028 Tangible Assets | 45 184.00 | 39 351.00 | 5 833.00 | 45 184.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 87 002.00 | 43 669.00 | 43 333.00 | 87 002.00 |
050 Raw materials, supplies, in progress | 2 422.00 | | 2 422.00 | 2 422.00 |
072 Receivables – Other | 4 692.00 | | 4 692.00 | 4 692.00 |
084 Cash | 88 512.00 | | 88 512.00 | 88 512.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 95 650.00 | | 95 650.00 | 95 650.00 |
110 Total Assets | 182 652.00 | 43 669.00 | 138 983.00 | 182 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 66 462.00 | |
136 Profit for the Year | | | 29 593.00 | |
142 Total Equity - Total I | | | 97 156.00 | |
156 Loans and similar debts | | | 32 488.00 | |
166 Suppliers and related accounts | | | 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 9 166.00 | |
176 Total debts | | | 41 828.00 | |
180 Liabilities Total | | | 138 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 975.00 | | | 1 975.00 |
218 Production of services sold - France | 90 357.00 | | | 90 357.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 042.00 | | | 1 042.00 |
232 Total operating income excluding VAT | 96 374.00 | | | 96 374.00 |
234 Purchases of goods (including customs duties) | 417.00 | | | 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 519.00 | | | 2 519.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | | | 355.00 |
242 Other external expenses | 23 680.00 | | | 23 680.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 29 519.00 | | | 29 519.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 62 368.00 | | | 62 368.00 |
270 Operating profit | 34 006.00 | | | 34 006.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 4 349.00 | | | 4 349.00 |
310 Profit or loss | 29 593.00 | | | 29 593.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 002.00 | | | 87 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 466.00 | | | 18 466.00 |
378 Amount of deductible VAT on goods and services | 3 880.00 | | | 3 880.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
