| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 18 937.00 | 8 015.00 | 10 923.00 | 18 937.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 55 587.00 | 8 015.00 | 47 573.00 | 55 587.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 36 317.00 | | 36 317.00 | 36 317.00 |
096 Total Current Assets + Prepaid Expenses | 36 838.00 | | 36 838.00 | 36 838.00 |
110 Total Assets | 92 425.00 | 8 015.00 | 84 410.00 | 92 425.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 865.00 | |
136 Profit for the Year | | | 4 959.00 | |
142 Total Equity - Total I | | | 19 823.00 | |
156 Loans and similar debts | | | 33 317.00 | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 292.00 | | |
172 Other debts | | | 27 537.00 | |
176 Total debts | | | 64 587.00 | |
180 Liabilities Total | | | 84 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 215.00 | 1 768.00 | | 1 215.00 |
218 Production of services sold - France | 47 283.00 | 54 902.00 | | 47 283.00 |
226 Operating subsidies received | 15 649.00 | | | 15 649.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 64 375.00 | 56 670.00 | | 64 375.00 |
234 Purchases of goods (including customs duties) | | 40.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 069.00 | 15 448.00 | | 8 069.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | -698.00 | | 270.00 |
242 Other external expenses | 45 607.00 | 28 774.00 | | 45 607.00 |
244 Taxes, duties and similar payments | 455.00 | 510.00 | | 455.00 |
250 Staff compensation | 331.00 | | | 331.00 |
252 Social security contributions | 471.00 | | | 471.00 |
254 Depreciation and amortization | 2 900.00 | 5 115.00 | | 2 900.00 |
262 Other expenses | 26.00 | 287.00 | | 26.00 |
264 Total operating expenses | 58 130.00 | 49 475.00 | | 58 130.00 |
270 Operating profit | 6 246.00 | 7 195.00 | | 6 246.00 |
294 Financial expenses | 257.00 | 330.00 | | 257.00 |
306 Income tax's | 1 030.00 | | | 1 030.00 |
310 Profit or loss | 4 959.00 | 6 865.00 | | 4 959.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 42 587.00 | | | 42 587.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 745.00 | | | 7 745.00 |
378 Amount of deductible VAT on goods and services | 7 205.00 | | | 7 205.00 |
