| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 435.00 | | 23 435.00 | 23 435.00 |
028 Tangible Assets | 110 131.00 | 98 222.00 | 11 909.00 | 110 131.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 134 697.00 | 98 222.00 | 36 475.00 | 134 697.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 10 946.00 | | 10 946.00 | 10 946.00 |
084 Cash | 41 868.00 | | 41 868.00 | 41 868.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 54 793.00 | | 54 793.00 | 54 793.00 |
110 Total Assets | 189 490.00 | 98 222.00 | 91 268.00 | 189 490.00 |
120 Share or Individual Capital | | | 5 500.00 | |
132 Other Reserves | | | 2 478.00 | |
134 Retained Earnings | | | -23 060.00 | |
136 Profit for the Year | | | 18 385.00 | |
142 Total Equity - Total I | | | 3 303.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 2 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 502.00 | | |
172 Other debts | | | 62 504.00 | |
176 Total debts | | | 87 965.00 | |
180 Liabilities Total | | | 91 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 712.00 | | | 37 712.00 |
226 Operating subsidies received | 49 293.00 | | | 49 293.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 006.00 | | | 87 006.00 |
234 Purchases of goods (including customs duties) | 188.00 | | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 278.00 | | | 12 278.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 29 349.00 | | | 29 349.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 276.00 | | | 2 276.00 |
250 Staff compensation | 12 252.00 | | | 12 252.00 |
252 Social security contributions | 7 958.00 | | | 7 958.00 |
254 Depreciation and amortization | 3 491.00 | | | 3 491.00 |
262 Other expenses | 836.00 | | | 836.00 |
264 Total operating expenses | 68 724.00 | | | 68 724.00 |
270 Operating profit | 18 282.00 | | | 18 282.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 18 385.00 | | | 18 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 133 114.00 | | | 133 114.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 105.00 | | | 2 105.00 |
378 Amount of deductible VAT on goods and services | 4 058.00 | | | 4 058.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
