| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 348.00 | 278.00 | 70.00 | 348.00 |
028 Tangible Assets | 17 069.00 | 6 079.00 | 10 990.00 | 17 069.00 |
044 Total Fixed Assets | 17 417.00 | 6 358.00 | 11 060.00 | 17 417.00 |
068 Receivables – Trade and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
072 Receivables – Other | 4 946.00 | | 4 946.00 | 4 946.00 |
084 Cash | 1 893.00 | | 1 893.00 | 1 893.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 635.00 | | 16 635.00 | 16 635.00 |
110 Total Assets | 34 052.00 | 6 358.00 | 27 695.00 | 34 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 685.00 | |
136 Profit for the Year | | | -2 205.00 | |
142 Total Equity - Total I | | | 21 480.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 389.00 | | |
172 Other debts | | | 6 215.00 | |
176 Total debts | | | 6 215.00 | |
180 Liabilities Total | | | 27 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 425.00 | 12 803.00 | | 27 425.00 |
218 Production of services sold - France | 34 466.00 | 17 915.00 | | 34 466.00 |
226 Operating subsidies received | | 18 413.00 | | |
230 Other income | 289.00 | 7.00 | | 289.00 |
232 Total operating income excluding VAT | 62 180.00 | 49 138.00 | | 62 180.00 |
234 Purchases of goods (including customs duties) | 16 947.00 | 2 469.00 | | 16 947.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 935.00 | | |
242 Other external expenses | 17 283.00 | 11 385.00 | | 17 283.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 780.00 | 760.00 | | 2 780.00 |
250 Staff compensation | 10 909.00 | 22 113.00 | | 10 909.00 |
252 Social security contributions | 10 127.00 | 526.00 | | 10 127.00 |
254 Depreciation and amortization | 5 276.00 | 1 739.00 | | 5 276.00 |
262 Other expenses | 333.00 | 1.00 | | 333.00 |
264 Total operating expenses | 63 655.00 | 41 928.00 | | 63 655.00 |
270 Operating profit | -1 475.00 | 7 210.00 | | -1 475.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
310 Profit or loss | -2 205.00 | 7 210.00 | | -2 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 575.00 | | | 3 575.00 |
490 Total Fixed Assets (Gross Value) | 15 990.00 | | | 15 990.00 |
492 Total Fixed Assets (Increases) | 3 575.00 | | | 3 575.00 |
494 Total Fixed Assets (Decreases) | 2 148.00 | | | 2 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596.00 | | | -596.00 |
