| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 9 650.00 | 4 033.00 | 5 618.00 | 9 650.00 |
040 Financial Assets | 2 603.00 | | 2 603.00 | 2 603.00 |
044 Total Fixed Assets | 37 254.00 | 4 033.00 | 33 221.00 | 37 254.00 |
050 Raw materials, supplies, in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 30 638.00 | | 30 638.00 | 30 638.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 32 545.00 | | 32 545.00 | 32 545.00 |
110 Total Assets | 69 799.00 | 4 033.00 | 65 766.00 | 69 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 704.00 | |
136 Profit for the Year | | | 30 354.00 | |
142 Total Equity - Total I | | | 20 751.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 122.00 | | |
172 Other debts | | | 29 714.00 | |
176 Total debts | | | 45 015.00 | |
180 Liabilities Total | | | 65 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 613.00 | | | 92 613.00 |
226 Operating subsidies received | 45 685.00 | | | 45 685.00 |
230 Other income | 2 705.00 | | | 2 705.00 |
232 Total operating income excluding VAT | 141 003.00 | | | 141 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 945.00 | | | 36 945.00 |
240 Inventory changes (raw materials and supplies) | -366.00 | | | -366.00 |
242 Other external expenses | 30 299.00 | | | 30 299.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 35 976.00 | | | 35 976.00 |
252 Social security contributions | 2 892.00 | | | 2 892.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 109 652.00 | | | 109 652.00 |
270 Operating profit | 31 351.00 | | | 31 351.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 977.00 | | | 977.00 |
310 Profit or loss | 30 354.00 | | | 30 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 254.00 | | | 37 254.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 781.00 | | | 10 781.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
