| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 4 210.00 | 2 596.00 | 1 614.00 | 4 210.00 |
028 Tangible Assets | 10 137.00 | 4 466.00 | 5 672.00 | 10 137.00 |
040 Financial Assets | 693.00 | | 693.00 | 693.00 |
044 Total Fixed Assets | 48 040.00 | 7 062.00 | 40 978.00 | 48 040.00 |
050 Raw materials, supplies, in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
060 Merchandise inventory | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
080 Sellable securities | 232.00 | | 232.00 | 232.00 |
084 Cash | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
110 Total Assets | 53 900.00 | 7 062.00 | 46 838.00 | 53 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 272.00 | |
136 Profit for the Year | | | 7 725.00 | |
142 Total Equity - Total I | | | 11 097.00 | |
156 Loans and similar debts | | | 22 880.00 | |
166 Suppliers and related accounts | | | 1 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 646.00 | | |
172 Other debts | | | 11 572.00 | |
176 Total debts | | | 35 741.00 | |
180 Liabilities Total | | | 46 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 388.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 838.00 | | | 26 838.00 |
218 Production of services sold - France | 687.00 | | | 687.00 |
226 Operating subsidies received | 4 700.00 | | | 4 700.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 32 251.00 | | | 32 251.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
236 Inventory change (goods) | 745.00 | | | 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 683.00 | | | 2 683.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 17 276.00 | | | 17 276.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
252 Social security contributions | 54.00 | | | 54.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 23 306.00 | | | 23 306.00 |
270 Operating profit | 8 944.00 | | | 8 944.00 |
294 Financial expenses | 688.00 | | | 688.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 7 725.00 | | | 7 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 925.00 | | | 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 463.00 | | | 1 463.00 |
490 Total Fixed Assets (Gross Value) | 45 651.00 | | | 45 651.00 |
492 Total Fixed Assets (Increases) | 2 388.00 | | | 2 388.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 505.00 | | | 5 505.00 |
378 Amount of deductible VAT on goods and services | 2 386.00 | | | 2 386.00 |
