| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 11 688.00 | 7 302.00 | 4 387.00 | 11 688.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 20 388.00 | 7 302.00 | 13 087.00 | 20 388.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
060 Merchandise inventory | 2 007.00 | | 2 007.00 | 2 007.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 29 067.00 | | 29 067.00 | 29 067.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 641.00 | | 32 641.00 | 32 641.00 |
110 Total Assets | 53 029.00 | 7 302.00 | 45 728.00 | 53 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 571.00 | |
136 Profit for the Year | | | 8 927.00 | |
142 Total Equity - Total I | | | 17 598.00 | |
156 Loans and similar debts | | | 13 339.00 | |
166 Suppliers and related accounts | | | 1 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 645.00 | | |
172 Other debts | | | 13 400.00 | |
176 Total debts | | | 28 130.00 | |
180 Liabilities Total | | | 45 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
195 Of which payables due in more than one year | | | 11 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 567.00 | 6 495.00 | | 10 567.00 |
218 Production of services sold - France | 40 799.00 | 40 729.00 | | 40 799.00 |
226 Operating subsidies received | 7 370.00 | | | 7 370.00 |
230 Other income | 935.00 | | | 935.00 |
232 Total operating income excluding VAT | 59 672.00 | 47 223.00 | | 59 672.00 |
234 Purchases of goods (including customs duties) | 6 689.00 | 4 681.00 | | 6 689.00 |
236 Inventory change (goods) | 124.00 | 161.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 213.00 | 4 230.00 | | 2 213.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | -938.00 | | 528.00 |
242 Other external expenses | 19 681.00 | 22 084.00 | | 19 681.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 960.00 | 2 261.00 | | 1 960.00 |
250 Staff compensation | 12 000.00 | 6 500.00 | | 12 000.00 |
252 Social security contributions | 5 463.00 | 2 572.00 | | 5 463.00 |
254 Depreciation and amortization | 2 126.00 | 1 796.00 | | 2 126.00 |
262 Other expenses | 159.00 | 189.00 | | 159.00 |
264 Total operating expenses | 50 944.00 | 43 536.00 | | 50 944.00 |
270 Operating profit | 8 728.00 | 3 687.00 | | 8 728.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 16.00 | 35.00 | | 16.00 |
306 Income tax's | -203.00 | 209.00 | | -203.00 |
310 Profit or loss | 8 927.00 | 3 444.00 | | 8 927.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 19 557.00 | | | 19 557.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 399.00 | | | 4 399.00 |
