| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
028 Tangible Assets | 31 086.00 | 25 172.00 | 5 914.00 | 31 086.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 52 286.00 | 25 172.00 | 27 114.00 | 52 286.00 |
050 Raw materials, supplies, in progress | 249.00 | | 249.00 | 249.00 |
060 Merchandise inventory | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 10 828.00 | | 10 828.00 | 10 828.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
110 Total Assets | 65 401.00 | 25 172.00 | 40 229.00 | 65 401.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 4 268.00 | |
142 Total Equity - Total I | | | 7 568.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 578.00 | |
166 Suppliers and related accounts | | | 9 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 980.00 | | |
172 Other debts | | | 20 527.00 | |
176 Total debts | | | 32 660.00 | |
180 Liabilities Total | | | 40 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 780.00 | 3 575.00 | | 2 780.00 |
214 Production of goods sold - France | 161 332.00 | 165 814.00 | | 161 332.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 6 603.00 | 7 278.00 | | 6 603.00 |
232 Total operating income excluding VAT | 170 715.00 | 179 667.00 | | 170 715.00 |
234 Purchases of goods (including customs duties) | 1 597.00 | 1 839.00 | | 1 597.00 |
236 Inventory change (goods) | -73.00 | 144.00 | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 123.00 | 53 085.00 | | 61 123.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | 719.00 | | 387.00 |
242 Other external expenses | 27 483.00 | 42 696.00 | | 27 483.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 183.00 | 2 832.00 | | 3 183.00 |
250 Staff compensation | 48 527.00 | 56 577.00 | | 48 527.00 |
252 Social security contributions | 19 255.00 | 15 676.00 | | 19 255.00 |
254 Depreciation and amortization | 4 292.00 | 4 237.00 | | 4 292.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 165 779.00 | 177 808.00 | | 165 779.00 |
270 Operating profit | 4 936.00 | 1 860.00 | | 4 936.00 |
290 Exceptional income | 2 004.00 | 300.00 | | 2 004.00 |
294 Financial expenses | 1 023.00 | 1 057.00 | | 1 023.00 |
300 Exceptional expenses | 1 648.00 | | | 1 648.00 |
310 Profit or loss | 4 268.00 | 1 102.00 | | 4 268.00 |
316 Non-deductible compensation and personal benefits | 14 748.00 | | | 14 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 49 886.00 | | | 49 886.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 925.00 | | | 9 925.00 |
378 Amount of deductible VAT on goods and services | 6 751.00 | | | 6 751.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
