| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
028 Tangible Assets | 2 558.00 | 131.00 | 2 427.00 | 2 558.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 38 758.00 | 131.00 | 38 627.00 | 38 758.00 |
072 Receivables – Other | 6 138.00 | | 6 138.00 | 6 138.00 |
084 Cash | 3 558.00 | | 3 558.00 | 3 558.00 |
096 Total Current Assets + Prepaid Expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
110 Total Assets | 48 455.00 | 131.00 | 48 324.00 | 48 455.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 10 080.00 | |
136 Profit for the Year | | | 14 471.00 | |
142 Total Equity - Total I | | | 27 851.00 | |
156 Loans and similar debts | | | 18 181.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
172 Other debts | | | 708.00 | |
176 Total debts | | | 20 473.00 | |
180 Liabilities Total | | | 48 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 102.00 | 18 511.00 | | 37 102.00 |
224 Capitalized production | 1.00 | | | 1.00 |
226 Operating subsidies received | 40 499.00 | 26 531.00 | | 40 499.00 |
230 Other income | 550.00 | 3 054.00 | | 550.00 |
232 Total operating income excluding VAT | 78 152.00 | 48 096.00 | | 78 152.00 |
236 Inventory change (goods) | 473.00 | | | 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 638.00 | 7 547.00 | | 29 638.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | 500.00 | | 195.00 |
242 Other external expenses | 32 227.00 | 25 701.00 | | 32 227.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 1 266.00 | 1 066.00 | | 1 266.00 |
252 Social security contributions | | 119.00 | | |
254 Depreciation and amortization | 131.00 | | | 131.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 63 264.00 | 34 934.00 | | 63 264.00 |
270 Operating profit | 14 888.00 | 13 161.00 | | 14 888.00 |
290 Exceptional income | | 908.00 | | |
294 Financial expenses | 281.00 | 291.00 | | 281.00 |
300 Exceptional expenses | 136.00 | 4 497.00 | | 136.00 |
306 Income tax's | | 395.00 | | |
310 Profit or loss | 14 471.00 | 8 886.00 | | 14 471.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 36 200.00 | | | 36 200.00 |
492 Total Fixed Assets (Increases) | 2 558.00 | | | 2 558.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51.00 | | | 51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 395.00 | | | 4 395.00 |
378 Amount of deductible VAT on goods and services | 3 293.00 | | | 3 293.00 |
