| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 297.00 | 6 225.00 | 11 071.00 | 17 297.00 |
044 Total Fixed Assets | 27 297.00 | 6 225.00 | 21 071.00 | 27 297.00 |
050 Raw materials, supplies, in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
068 Receivables – Trade and related accounts | 1 881.00 | 626.00 | 1 255.00 | 1 881.00 |
072 Receivables – Other | 8 929.00 | | 8 929.00 | 8 929.00 |
084 Cash | 37 099.00 | | 37 099.00 | 37 099.00 |
092 Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
096 Total Current Assets + Prepaid Expenses | 62 134.00 | 626.00 | 61 508.00 | 62 134.00 |
110 Total Assets | 89 432.00 | 6 852.00 | 82 579.00 | 89 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 20 390.00 | |
134 Retained Earnings | | | 2 413.00 | |
136 Profit for the Year | | | -3 262.00 | |
142 Total Equity - Total I | | | 24 541.00 | |
156 Loans and similar debts | | | 23 886.00 | |
164 Advances and down payments received on current orders | | | 8 218.00 | |
166 Suppliers and related accounts | | | 18 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 7 916.00 | |
176 Total debts | | | 58 038.00 | |
180 Liabilities Total | | | 82 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 085.00 | |
195 Of which payables due in more than one year | | | 18 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 216.00 | | | 37 216.00 |
222 Inventory production | 2 300.00 | | | 2 300.00 |
226 Operating subsidies received | 5 535.00 | | | 5 535.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 45 635.00 | | | 45 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 384.00 | | | 19 384.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | | | 344.00 |
242 Other external expenses | 15 408.00 | | | 15 408.00 |
243 (including business tax) | 6.00 | | | 6.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 10 600.00 | | | 10 600.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
254 Depreciation and amortization | 824.00 | | | 824.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 708.00 | | | 48 708.00 |
270 Operating profit | -3 073.00 | | | -3 073.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | -3 262.00 | | | -3 262.00 |
316 Non-deductible compensation and personal benefits | 10 600.00 | | | 10 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 085.00 | | | 10 085.00 |
490 Total Fixed Assets (Gross Value) | 17 212.00 | | | 17 212.00 |
492 Total Fixed Assets (Increases) | 10 085.00 | | | 10 085.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 720.00 | | | 3 720.00 |
378 Amount of deductible VAT on goods and services | 5 315.00 | | | 5 315.00 |
