| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 70 596.00 | 3 972.00 | 66 624.00 | 70 596.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 111 096.00 | 3 972.00 | 107 124.00 | 111 096.00 |
050 Raw materials, supplies, in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
072 Receivables – Other | 9 317.00 | | 9 317.00 | 9 317.00 |
084 Cash | 61 549.00 | | 61 549.00 | 61 549.00 |
096 Total Current Assets + Prepaid Expenses | 75 238.00 | | 75 238.00 | 75 238.00 |
110 Total Assets | 186 334.00 | 3 972.00 | 182 362.00 | 186 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 29 678.00 | |
142 Total Equity - Total I | | | 39 678.00 | |
166 Suppliers and related accounts | | | 14 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 383.00 | | |
172 Other debts | | | 127 925.00 | |
176 Total debts | | | 142 684.00 | |
180 Liabilities Total | | | 182 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 671.00 | | | 129 671.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 145 671.00 | | | 145 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 718.00 | | | 62 718.00 |
240 Inventory changes (raw materials and supplies) | -4 372.00 | | | -4 372.00 |
242 Other external expenses | 39 893.00 | | | 39 893.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 8 740.00 | | | 8 740.00 |
252 Social security contributions | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 3 972.00 | | | 3 972.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 112 364.00 | | | 112 364.00 |
270 Operating profit | 33 307.00 | | | 33 307.00 |
280 Financial income | 23.00 | | | 23.00 |
306 Income tax's | 3 652.00 | | | 3 652.00 |
310 Profit or loss | 29 678.00 | | | 29 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 601.00 | | | 25 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 658.00 | | | 39 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 337.00 | | | 4 337.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 71 096.00 | | | 71 096.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 948.00 | | | 12 948.00 |
378 Amount of deductible VAT on goods and services | 9 110.00 | | | 9 110.00 |
