| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 31 336.00 | 22 667.00 | 8 669.00 | 31 336.00 |
044 Total Fixed Assets | 126 336.00 | 22 667.00 | 103 669.00 | 126 336.00 |
050 Raw materials, supplies, in progress | 12 316.00 | | 12 316.00 | 12 316.00 |
072 Receivables – Other | 31 165.00 | | 31 165.00 | 31 165.00 |
084 Cash | 43 901.00 | | 43 901.00 | 43 901.00 |
096 Total Current Assets + Prepaid Expenses | 87 382.00 | | 87 382.00 | 87 382.00 |
110 Total Assets | 213 718.00 | 22 667.00 | 191 051.00 | 213 718.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 114 631.00 | |
136 Profit for the Year | | | -18 347.00 | |
142 Total Equity - Total I | | | 98 484.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 9 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 614.00 | | |
172 Other debts | | | 22 975.00 | |
176 Total debts | | | 92 567.00 | |
180 Liabilities Total | | | 191 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 423.00 | 168 684.00 | | 169 423.00 |
226 Operating subsidies received | 60 601.00 | 26 307.00 | | 60 601.00 |
230 Other income | 34 378.00 | 41 387.00 | | 34 378.00 |
232 Total operating income excluding VAT | 264 401.00 | 236 378.00 | | 264 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 147.00 | 56 926.00 | | 66 147.00 |
240 Inventory changes (raw materials and supplies) | -5 683.00 | -2 317.00 | | -5 683.00 |
242 Other external expenses | 48 383.00 | 42 160.00 | | 48 383.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 1 573.00 | 3 178.00 | | 1 573.00 |
24B (including equipment leasing) | 806.00 | | | 806.00 |
250 Staff compensation | 141 070.00 | 112 935.00 | | 141 070.00 |
252 Social security contributions | 27 648.00 | 14 950.00 | | 27 648.00 |
254 Depreciation and amortization | 3 318.00 | 2 698.00 | | 3 318.00 |
262 Other expenses | 126.00 | 77.00 | | 126.00 |
264 Total operating expenses | 282 583.00 | 230 608.00 | | 282 583.00 |
270 Operating profit | -18 182.00 | 5 770.00 | | -18 182.00 |
290 Exceptional income | | 3 261.00 | | |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | -18 347.00 | 9 032.00 | | -18 347.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 819.00 | | | 3 819.00 |
490 Total Fixed Assets (Gross Value) | 122 517.00 | | | 122 517.00 |
492 Total Fixed Assets (Increases) | 3 819.00 | | | 3 819.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 045.00 | | | 18 045.00 |
378 Amount of deductible VAT on goods and services | 9 163.00 | | | 9 163.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
