| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 50 781.00 | 17 625.00 | 33 156.00 | 50 781.00 |
044 Total Fixed Assets | 65 781.00 | 17 625.00 | 48 156.00 | 65 781.00 |
050 Raw materials, supplies, in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
068 Receivables – Trade and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
072 Receivables – Other | 5 958.00 | | 5 958.00 | 5 958.00 |
084 Cash | 3 058.00 | | 3 058.00 | 3 058.00 |
096 Total Current Assets + Prepaid Expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
110 Total Assets | 97 149.00 | 17 625.00 | 79 524.00 | 97 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 606.00 | |
134 Retained Earnings | | | -14 498.00 | |
136 Profit for the Year | | | 32 213.00 | |
140 Regulated Provisions | | | 21 990.00 | |
142 Total Equity - Total I | | | 42 410.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 503.00 | | |
172 Other debts | | | 17 793.00 | |
176 Total debts | | | 37 114.00 | |
180 Liabilities Total | | | 79 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21.00 | | | 21.00 |
214 Production of goods sold - France | 34 251.00 | 11 320.00 | | 34 251.00 |
218 Production of services sold - France | 1 903.00 | | | 1 903.00 |
222 Inventory production | 10 290.00 | 1 200.00 | | 10 290.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 46 471.00 | 14 520.00 | | 46 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 832.00 | 2 457.00 | | 18 832.00 |
240 Inventory changes (raw materials and supplies) | -1 550.00 | -500.00 | | -1 550.00 |
242 Other external expenses | 10 657.00 | 3 996.00 | | 10 657.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 763.00 | 588.00 | | 763.00 |
250 Staff compensation | 10 823.00 | 500.00 | | 10 823.00 |
252 Social security contributions | 1 509.00 | 406.00 | | 1 509.00 |
254 Depreciation and amortization | 5 932.00 | 6 007.00 | | 5 932.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 46 970.00 | 13 455.00 | | 46 970.00 |
270 Operating profit | -499.00 | 1 065.00 | | -499.00 |
290 Exceptional income | 36 229.00 | 6 339.00 | | 36 229.00 |
294 Financial expenses | 17.00 | 921.00 | | 17.00 |
300 Exceptional expenses | 21.00 | 10 134.00 | | 21.00 |
306 Income tax's | 3 479.00 | | | 3 479.00 |
310 Profit or loss | 32 213.00 | -3 652.00 | | 32 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 65 781.00 | | | 65 781.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
494 Total Fixed Assets (Decreases) | 95.00 | | | 95.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 901.00 | | | 1 901.00 |
378 Amount of deductible VAT on goods and services | 4 548.00 | | | 4 548.00 |
