| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 8 393.00 | 3 476.00 | 4 917.00 | 8 393.00 |
040 Financial Assets | 3 195.00 | | 3 195.00 | 3 195.00 |
044 Total Fixed Assets | 91 588.00 | 3 476.00 | 88 112.00 | 91 588.00 |
050 Raw materials, supplies, in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 6 667.00 | | 6 667.00 | 6 667.00 |
084 Cash | 150 760.00 | | 150 760.00 | 150 760.00 |
096 Total Current Assets + Prepaid Expenses | 159 696.00 | | 159 696.00 | 159 696.00 |
110 Total Assets | 251 284.00 | 3 476.00 | 247 808.00 | 251 284.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 84 936.00 | |
136 Profit for the Year | | | 57 695.00 | |
142 Total Equity - Total I | | | 152 631.00 | |
166 Suppliers and related accounts | | | 1 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 873.00 | | |
172 Other debts | | | 93 330.00 | |
176 Total debts | | | 95 176.00 | |
180 Liabilities Total | | | 247 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 043.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23.00 | | | 23.00 |
218 Production of services sold - France | 61 353.00 | | | 61 353.00 |
226 Operating subsidies received | 66 562.00 | | | 66 562.00 |
230 Other income | 12 988.00 | | | 12 988.00 |
232 Total operating income excluding VAT | 140 926.00 | | | 140 926.00 |
234 Purchases of goods (including customs duties) | 1 555.00 | | | 1 555.00 |
236 Inventory change (goods) | 304.00 | | | 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 948.00 | | | 12 948.00 |
240 Inventory changes (raw materials and supplies) | 914.00 | | | 914.00 |
242 Other external expenses | 23 670.00 | | | 23 670.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 36 623.00 | | | 36 623.00 |
252 Social security contributions | 3 904.00 | | | 3 904.00 |
254 Depreciation and amortization | 1 163.00 | | | 1 163.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 83 165.00 | | | 83 165.00 |
270 Operating profit | 57 760.00 | | | 57 760.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 57 695.00 | | | 57 695.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 043.00 | | | 5 043.00 |
490 Total Fixed Assets (Gross Value) | 87 270.00 | | | 87 270.00 |
492 Total Fixed Assets (Increases) | 5 043.00 | | | 5 043.00 |
494 Total Fixed Assets (Decreases) | 725.00 | | | 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 650.00 | | | 6 650.00 |
378 Amount of deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
