| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
028 Tangible Assets | 28 160.00 | 20 121.00 | 8 039.00 | 28 160.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 69 925.00 | 20 121.00 | 49 804.00 | 69 925.00 |
050 Raw materials, supplies, in progress | 2 965.00 | | 2 965.00 | 2 965.00 |
060 Merchandise inventory | 3 346.00 | | 3 346.00 | 3 346.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 4 525.00 | | 4 525.00 | 4 525.00 |
084 Cash | 37 245.00 | | 37 245.00 | 37 245.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 48 154.00 | | 48 154.00 | 48 154.00 |
110 Total Assets | 118 078.00 | 20 121.00 | 97 957.00 | 118 078.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 372.00 | |
136 Profit for the Year | | | 21 629.00 | |
142 Total Equity - Total I | | | 22 757.00 | |
156 Loans and similar debts | | | 56 353.00 | |
166 Suppliers and related accounts | | | 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 007.00 | | |
172 Other debts | | | 17 930.00 | |
176 Total debts | | | 75 200.00 | |
180 Liabilities Total | | | 97 957.00 | |
195 Of which payables due in more than one year | | | 44 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 990.00 | 6 863.00 | | 5 990.00 |
218 Production of services sold - France | 116 299.00 | 123 009.00 | | 116 299.00 |
226 Operating subsidies received | 6 052.00 | 1 000.00 | | 6 052.00 |
230 Other income | 5 802.00 | 6.00 | | 5 802.00 |
232 Total operating income excluding VAT | 134 142.00 | 130 878.00 | | 134 142.00 |
234 Purchases of goods (including customs duties) | 4 656.00 | 7 101.00 | | 4 656.00 |
236 Inventory change (goods) | -278.00 | -3 068.00 | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 121.00 | 10 879.00 | | 6 121.00 |
240 Inventory changes (raw materials and supplies) | 741.00 | -3 705.00 | | 741.00 |
242 Other external expenses | 24 495.00 | 38 576.00 | | 24 495.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 066.00 | 5 501.00 | | 1 066.00 |
250 Staff compensation | 62 713.00 | 65 951.00 | | 62 713.00 |
252 Social security contributions | 2 860.00 | 3 591.00 | | 2 860.00 |
254 Depreciation and amortization | 8 433.00 | 11 688.00 | | 8 433.00 |
262 Other expenses | 401.00 | 297.00 | | 401.00 |
264 Total operating expenses | 111 208.00 | 136 810.00 | | 111 208.00 |
270 Operating profit | 22 934.00 | -5 932.00 | | 22 934.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 1 035.00 | 1 240.00 | | 1 035.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 78.00 | -800.00 | | 78.00 |
310 Profit or loss | 21 629.00 | -6 372.00 | | 21 629.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 925.00 | | | 69 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 458.00 | | | 24 458.00 |
378 Amount of deductible VAT on goods and services | 5 032.00 | | | 5 032.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
