| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 25 764.00 | 21 052.00 | 4 712.00 | 25 764.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 90 945.00 | 21 052.00 | 69 893.00 | 90 945.00 |
050 Raw materials, supplies, in progress | 10 136.00 | | 10 136.00 | 10 136.00 |
060 Merchandise inventory | 3 104.00 | | 3 104.00 | 3 104.00 |
072 Receivables – Other | 4 446.00 | | 4 446.00 | 4 446.00 |
084 Cash | 83 527.00 | | 83 527.00 | 83 527.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 101 527.00 | | 101 527.00 | 101 527.00 |
110 Total Assets | 192 472.00 | 21 052.00 | 171 420.00 | 192 472.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 112 572.00 | |
136 Profit for the Year | | | 20 463.00 | |
142 Total Equity - Total I | | | 136 335.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 15 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 19 459.00 | |
176 Total debts | | | 35 085.00 | |
180 Liabilities Total | | | 171 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 359.00 | | | 20 359.00 |
218 Production of services sold - France | 147 753.00 | | | 147 753.00 |
226 Operating subsidies received | 12 499.00 | | | 12 499.00 |
230 Other income | 5 577.00 | | | 5 577.00 |
232 Total operating income excluding VAT | 186 189.00 | | | 186 189.00 |
234 Purchases of goods (including customs duties) | 13 333.00 | | | 13 333.00 |
236 Inventory change (goods) | -97.00 | | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 952.00 | | | 16 952.00 |
240 Inventory changes (raw materials and supplies) | -2 608.00 | | | -2 608.00 |
242 Other external expenses | 36 018.00 | | | 36 018.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 82 906.00 | | | 82 906.00 |
252 Social security contributions | 6 422.00 | | | 6 422.00 |
254 Depreciation and amortization | 2 930.00 | | | 2 930.00 |
262 Other expenses | 6 800.00 | | | 6 800.00 |
264 Total operating expenses | 164 001.00 | | | 164 001.00 |
270 Operating profit | 22 187.00 | | | 22 187.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 1 729.00 | | | 1 729.00 |
310 Profit or loss | 20 463.00 | | | 20 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 90 279.00 | | | 90 279.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 622.00 | | | 33 622.00 |
378 Amount of deductible VAT on goods and services | 13 942.00 | | | 13 942.00 |
