| |
| 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 |
028 Tangible Assets | 32 471.00 | 32 471.00 | | 32 471.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 486.00 | 32 471.00 | 15 015.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 19 621.00 | | 19 621.00 | 19 621.00 |
068 Receivables – Trade and related accounts | 30 348.00 | | 30 348.00 | 30 348.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 53 566.00 | | 53 566.00 | 53 566.00 |
110 Total Assets | 101 052.00 | 32 471.00 | 68 581.00 | 101 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 096.00 | |
136 Profit for the Year | | | 3 424.00 | |
142 Total Equity - Total I | | | 18 020.00 | |
156 Loans and similar debts | | | 36 802.00 | |
164 Advances and down payments received on current orders | | | 3 682.00 | |
166 Suppliers and related accounts | | | 4 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 227.00 | | |
172 Other debts | | | 5 639.00 | |
176 Total debts | | | 50 560.00 | |
180 Liabilities Total | | | 68 581.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 975.00 | | | 76 975.00 |
222 Inventory production | 4 161.00 | | | 4 161.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 3 940.00 | | | 3 940.00 |
232 Total operating income excluding VAT | 90 825.00 | | | 90 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 251.00 | | | 36 251.00 |
240 Inventory changes (raw materials and supplies) | -5 325.00 | | | -5 325.00 |
242 Other external expenses | 16 703.00 | | | 16 703.00 |
243 (including business tax) | -5 441.00 | | | -5 441.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 32 604.00 | | | 32 604.00 |
252 Social security contributions | 6 182.00 | | | 6 182.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 87 129.00 | | | 87 129.00 |
270 Operating profit | 3 697.00 | | | 3 697.00 |
294 Financial expenses | 273.00 | | | 273.00 |
310 Profit or loss | 3 424.00 | | | 3 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 884.00 | | | 16 884.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
