| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 013.00 | | 53 013.00 | 53 013.00 |
028 Tangible Assets | 33 969.00 | 22 652.00 | 11 318.00 | 33 969.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 87 142.00 | 22 652.00 | 64 491.00 | 87 142.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
080 Sellable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 10 715.00 | | 10 715.00 | 10 715.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
110 Total Assets | 105 027.00 | 22 652.00 | 82 375.00 | 105 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 23 129.00 | |
136 Profit for the Year | | | 1 652.00 | |
142 Total Equity - Total I | | | 36 781.00 | |
156 Loans and similar debts | | | 38 280.00 | |
166 Suppliers and related accounts | | | 2 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 4 974.00 | |
176 Total debts | | | 45 594.00 | |
180 Liabilities Total | | | 82 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 25 485.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 312.00 | 881.00 | | 1 312.00 |
214 Production of goods sold - France | 86 089.00 | 93 523.00 | | 86 089.00 |
218 Production of services sold - France | 82.00 | 107.00 | | 82.00 |
226 Operating subsidies received | 4 239.00 | 2 000.00 | | 4 239.00 |
230 Other income | 30.00 | 13.00 | | 30.00 |
232 Total operating income excluding VAT | 91 752.00 | 96 523.00 | | 91 752.00 |
234 Purchases of goods (including customs duties) | 749.00 | 690.00 | | 749.00 |
236 Inventory change (goods) | 128.00 | -101.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 130.00 | 23 776.00 | | 22 130.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | 1 167.00 | | 127.00 |
242 Other external expenses | 24 375.00 | 24 744.00 | | 24 375.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 1 964.00 | 1 935.00 | | 1 964.00 |
250 Staff compensation | 23 201.00 | 26 225.00 | | 23 201.00 |
252 Social security contributions | 9 493.00 | 9 692.00 | | 9 493.00 |
254 Depreciation and amortization | 5 611.00 | 5 535.00 | | 5 611.00 |
262 Other expenses | 708.00 | 415.00 | | 708.00 |
264 Total operating expenses | 88 486.00 | 94 078.00 | | 88 486.00 |
270 Operating profit | 3 266.00 | 2 446.00 | | 3 266.00 |
294 Financial expenses | 1 614.00 | 1 961.00 | | 1 614.00 |
310 Profit or loss | 1 652.00 | 485.00 | | 1 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 86 492.00 | | | 86 492.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 886.00 | | | 4 886.00 |
378 Amount of deductible VAT on goods and services | 4 320.00 | | | 4 320.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
