| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 13 606.00 | | 13 606.00 | 13 606.00 |
028 Tangible Assets | 27 251.00 | 2 229.00 | 25 023.00 | 27 251.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 276 158.00 | 2 229.00 | 273 929.00 | 276 158.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
072 Receivables – Other | 5 092.00 | | 5 092.00 | 5 092.00 |
084 Cash | 64 047.00 | | 64 047.00 | 64 047.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 76 503.00 | | 76 503.00 | 76 503.00 |
110 Total Assets | 352 661.00 | 2 229.00 | 350 432.00 | 352 661.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 63 016.00 | |
142 Total Equity - Total I | | | 83 016.00 | |
156 Loans and similar debts | | | 197 155.00 | |
166 Suppliers and related accounts | | | 6 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 349.00 | | |
172 Other debts | | | 63 615.00 | |
176 Total debts | | | 267 416.00 | |
180 Liabilities Total | | | 350 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 157.00 | |
195 Of which payables due in more than one year | | | 164 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 992.00 | | | 243 992.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 243 994.00 | | | 243 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 040.00 | | | 92 040.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 26 648.00 | | | 26 648.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 4 340.00 | | | 4 340.00 |
250 Staff compensation | 43 221.00 | | | 43 221.00 |
252 Social security contributions | 11 212.00 | | | 11 212.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
262 Other expenses | 1 732.00 | | | 1 732.00 |
264 Total operating expenses | 178 872.00 | | | 178 872.00 |
270 Operating profit | 65 122.00 | | | 65 122.00 |
294 Financial expenses | 2 106.00 | | | 2 106.00 |
310 Profit or loss | 63 016.00 | | | 63 016.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 606.00 | | | 13 606.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 590.00 | | | 21 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 163.00 | | | 5 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 276 157.00 | | | 276 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 461.00 | | | 29 461.00 |
378 Amount of deductible VAT on goods and services | 12 964.00 | | | 12 964.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
