| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 74 099.00 | 60 220.00 | 13 879.00 | 74 099.00 |
040 Financial Assets | 116 100.00 | | 116 100.00 | 116 100.00 |
044 Total Fixed Assets | 280 199.00 | 60 220.00 | 219 979.00 | 280 199.00 |
050 Raw materials, supplies, in progress | 11 134.00 | | 11 134.00 | 11 134.00 |
068 Receivables – Trade and related accounts | 35 226.00 | | 35 226.00 | 35 226.00 |
072 Receivables – Other | 16 167.00 | | 16 167.00 | 16 167.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 116 442.00 | | 116 442.00 | 116 442.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 240 331.00 | | 240 331.00 | 240 331.00 |
110 Total Assets | 520 531.00 | 60 220.00 | 460 310.00 | 520 531.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 190 771.00 | |
136 Profit for the Year | | | 13 333.00 | |
142 Total Equity - Total I | | | 369 104.00 | |
166 Suppliers and related accounts | | | 15 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 762.00 | | |
172 Other debts | | | 75 905.00 | |
176 Total debts | | | 91 207.00 | |
180 Liabilities Total | | | 460 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 560.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 623.00 | | | 372 623.00 |
218 Production of services sold - France | 3 329.00 | | | 3 329.00 |
222 Inventory production | -4 422.00 | | | -4 422.00 |
230 Other income | 8 540.00 | | | 8 540.00 |
232 Total operating income excluding VAT | 380 069.00 | | | 380 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 206.00 | | | 107 206.00 |
240 Inventory changes (raw materials and supplies) | 693.00 | | | 693.00 |
242 Other external expenses | 49 662.00 | | | 49 662.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 5 009.00 | | | 5 009.00 |
250 Staff compensation | 125 539.00 | | | 125 539.00 |
252 Social security contributions | 68 822.00 | | | 68 822.00 |
254 Depreciation and amortization | 9 715.00 | | | 9 715.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 366 882.00 | | | 366 882.00 |
270 Operating profit | 13 186.00 | | | 13 186.00 |
280 Financial income | 2 140.00 | | | 2 140.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 942.00 | | | 1 942.00 |
310 Profit or loss | 13 333.00 | | | 13 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 276 639.00 | | | 276 639.00 |
492 Total Fixed Assets (Increases) | 3 560.00 | | | 3 560.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 487.00 | | | 39 487.00 |
378 Amount of deductible VAT on goods and services | 28 312.00 | | | 28 312.00 |
