| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 12 352.00 | 4 181.00 | 8 171.00 | 12 352.00 |
040 Financial Assets | 4 418.00 | | 4 418.00 | 4 418.00 |
044 Total Fixed Assets | 52 770.00 | 4 181.00 | 48 589.00 | 52 770.00 |
050 Raw materials, supplies, in progress | 6 499.00 | | 6 499.00 | 6 499.00 |
060 Merchandise inventory | 2 197.00 | | 2 197.00 | 2 197.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 3 257.00 | | 3 257.00 | 3 257.00 |
092 Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
110 Total Assets | 69 143.00 | 4 181.00 | 64 962.00 | 69 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 427.00 | |
136 Profit for the Year | | | 5 898.00 | |
142 Total Equity - Total I | | | 37 825.00 | |
156 Loans and similar debts | | | 5 214.00 | |
166 Suppliers and related accounts | | | 6 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 201.00 | | |
172 Other debts | | | 15 091.00 | |
176 Total debts | | | 27 137.00 | |
180 Liabilities Total | | | 64 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 223.00 | |
195 Of which payables due in more than one year | | | 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 519.00 | 4 810.00 | | 5 519.00 |
218 Production of services sold - France | 65 574.00 | 64 507.00 | | 65 574.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 7 753.00 | 3 149.00 | | 7 753.00 |
232 Total operating income excluding VAT | 78 845.00 | 75 465.00 | | 78 845.00 |
234 Purchases of goods (including customs duties) | 4 716.00 | 1 893.00 | | 4 716.00 |
236 Inventory change (goods) | -324.00 | 477.00 | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 730.00 | 9 420.00 | | 6 730.00 |
240 Inventory changes (raw materials and supplies) | -2 463.00 | 668.00 | | -2 463.00 |
242 Other external expenses | 29 540.00 | 26 257.00 | | 29 540.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 2 293.00 | 1 522.00 | | 2 293.00 |
250 Staff compensation | 23 415.00 | 20 436.00 | | 23 415.00 |
252 Social security contributions | 5 487.00 | 5 197.00 | | 5 487.00 |
254 Depreciation and amortization | 1 434.00 | 1 056.00 | | 1 434.00 |
262 Other expenses | 199.00 | 211.00 | | 199.00 |
264 Total operating expenses | 71 028.00 | 67 136.00 | | 71 028.00 |
270 Operating profit | 7 817.00 | 8 329.00 | | 7 817.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 252.00 | 525.00 | | 252.00 |
300 Exceptional expenses | | 417.00 | | |
306 Income tax's | 1 669.00 | 1 320.00 | | 1 669.00 |
310 Profit or loss | 5 898.00 | 6 071.00 | | 5 898.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 424.00 | | | 3 424.00 |
490 Total Fixed Assets (Gross Value) | 48 547.00 | | | 48 547.00 |
492 Total Fixed Assets (Increases) | 4 223.00 | | | 4 223.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 218.00 | | | 14 218.00 |
378 Amount of deductible VAT on goods and services | 3 605.00 | | | 3 605.00 |
