| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 510.00 | 376.00 | 134.00 | 510.00 |
028 Tangible Assets | 8 475.00 | 2 867.00 | 5 609.00 | 8 475.00 |
044 Total Fixed Assets | 48 985.00 | 3 243.00 | 45 743.00 | 48 985.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
072 Receivables – Other | 866.00 | | 866.00 | 866.00 |
084 Cash | 27 145.00 | | 27 145.00 | 27 145.00 |
096 Total Current Assets + Prepaid Expenses | 28 664.00 | | 28 664.00 | 28 664.00 |
110 Total Assets | 77 649.00 | 3 243.00 | 74 407.00 | 77 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 209.00 | |
136 Profit for the Year | | | 9 109.00 | |
142 Total Equity - Total I | | | 49 415.00 | |
156 Loans and similar debts | | | 7 178.00 | |
166 Suppliers and related accounts | | | 4 976.00 | |
172 Other debts | | | 12 835.00 | |
176 Total debts | | | 24 989.00 | |
180 Liabilities Total | | | 74 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 971.00 | | | 81 971.00 |
226 Operating subsidies received | 7 592.00 | | | 7 592.00 |
232 Total operating income excluding VAT | 89 563.00 | | | 89 563.00 |
234 Purchases of goods (including customs duties) | 363.00 | | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 598.00 | | | 23 598.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 36 661.00 | | | 36 661.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 14 850.00 | | | 14 850.00 |
252 Social security contributions | 1 788.00 | | | 1 788.00 |
254 Depreciation and amortization | 1 737.00 | | | 1 737.00 |
264 Total operating expenses | 80 150.00 | | | 80 150.00 |
270 Operating profit | 9 413.00 | | | 9 413.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 9 109.00 | | | 9 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 47 835.00 | | | 47 835.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
