| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
028 Tangible Assets | 7 944.00 | 7 944.00 | | 7 944.00 |
040 Financial Assets | 13 902.00 | | 13 902.00 | 13 902.00 |
044 Total Fixed Assets | 72 346.00 | 7 944.00 | 64 402.00 | 72 346.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
060 Merchandise inventory | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 39 379.00 | | 39 379.00 | 39 379.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 50 222.00 | | 50 222.00 | 50 222.00 |
110 Total Assets | 122 568.00 | 7 944.00 | 114 624.00 | 122 568.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 557.00 | |
132 Other Reserves | | | 58 413.00 | |
136 Profit for the Year | | | 9 988.00 | |
142 Total Equity - Total I | | | 73 958.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 1 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 289.00 | | |
172 Other debts | | | 39 410.00 | |
176 Total debts | | | 40 665.00 | |
180 Liabilities Total | | | 114 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 141.00 | 884.00 | | 1 141.00 |
214 Production of goods sold - France | 63 803.00 | 65 840.00 | | 63 803.00 |
230 Other income | 24.00 | 2.00 | | 24.00 |
232 Total operating income excluding VAT | 64 968.00 | 66 726.00 | | 64 968.00 |
234 Purchases of goods (including customs duties) | 307.00 | 226.00 | | 307.00 |
236 Inventory change (goods) | -25.00 | -8.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 137.00 | 12 452.00 | | 12 137.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | 343.00 | | -185.00 |
242 Other external expenses | 17 435.00 | 17 308.00 | | 17 435.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 972.00 | 966.00 | | 972.00 |
250 Staff compensation | 22 472.00 | 22 523.00 | | 22 472.00 |
252 Social security contributions | 583.00 | 577.00 | | 583.00 |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 53 701.00 | 54 409.00 | | 53 701.00 |
270 Operating profit | 11 267.00 | 12 317.00 | | 11 267.00 |
280 Financial income | 402.00 | 476.00 | | 402.00 |
300 Exceptional expenses | | 190.00 | | |
306 Income tax's | 1 681.00 | 1 850.00 | | 1 681.00 |
310 Profit or loss | 9 988.00 | 10 753.00 | | 9 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 346.00 | | | 72 346.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 560.00 | | | 6 560.00 |
378 Amount of deductible VAT on goods and services | 1 989.00 | | | 1 989.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
