| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 10 220.00 | 4 846.00 | 5 374.00 | 10 220.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 127 042.00 | 4 846.00 | 122 196.00 | 127 042.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 4 359.00 | | 4 359.00 | 4 359.00 |
084 Cash | 21 998.00 | | 21 998.00 | 21 998.00 |
096 Total Current Assets + Prepaid Expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
110 Total Assets | 153 779.00 | 4 846.00 | 148 933.00 | 153 779.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 96 236.00 | |
136 Profit for the Year | | | 1 371.00 | |
142 Total Equity - Total I | | | 102 007.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 176.00 | | |
172 Other debts | | | 25 649.00 | |
176 Total debts | | | 46 926.00 | |
180 Liabilities Total | | | 148 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 000.00 | 15 874.00 | | 63 000.00 |
218 Production of services sold - France | 7 248.00 | 6 077.00 | | 7 248.00 |
226 Operating subsidies received | | 48 865.00 | | |
230 Other income | 920.00 | 675.00 | | 920.00 |
232 Total operating income excluding VAT | 71 168.00 | 71 491.00 | | 71 168.00 |
234 Purchases of goods (including customs duties) | 13 788.00 | 5 625.00 | | 13 788.00 |
236 Inventory change (goods) | 80.00 | -10.00 | | 80.00 |
242 Other external expenses | 23 344.00 | 18 221.00 | | 23 344.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 923.00 | 520.00 | | 923.00 |
250 Staff compensation | 26 587.00 | 18 906.00 | | 26 587.00 |
252 Social security contributions | 4 155.00 | 1 071.00 | | 4 155.00 |
254 Depreciation and amortization | 626.00 | 589.00 | | 626.00 |
262 Other expenses | 3.00 | 64.00 | | 3.00 |
264 Total operating expenses | 69 507.00 | 44 985.00 | | 69 507.00 |
270 Operating profit | 1 661.00 | 26 506.00 | | 1 661.00 |
294 Financial expenses | 20.00 | 284.00 | | 20.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | | 62.00 | | |
310 Profit or loss | 1 371.00 | 26 222.00 | | 1 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 122 642.00 | | | 122 642.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
