| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 27 689.00 | 6 458.00 | 21 232.00 | 27 689.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 45 458.00 | 7 558.00 | 37 901.00 | 45 458.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
060 Merchandise inventory | 1 311.00 | | 1 311.00 | 1 311.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 3 639.00 | | 3 639.00 | 3 639.00 |
096 Total Current Assets + Prepaid Expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
110 Total Assets | 52 048.00 | 7 558.00 | 44 490.00 | 52 048.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 720.00 | |
134 Retained Earnings | | | -165.00 | |
136 Profit for the Year | | | 13 032.00 | |
142 Total Equity - Total I | | | 16 137.00 | |
156 Loans and similar debts | | | 9 006.00 | |
166 Suppliers and related accounts | | | 1 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 567.00 | | |
172 Other debts | | | 17 496.00 | |
176 Total debts | | | 28 353.00 | |
180 Liabilities Total | | | 44 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 610.00 | |
195 Of which payables due in more than one year | | | 6 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 272.00 | 60 044.00 | | 123 272.00 |
226 Operating subsidies received | 7 022.00 | 1 430.00 | | 7 022.00 |
230 Other income | 2.00 | 23.00 | | 2.00 |
232 Total operating income excluding VAT | 130 296.00 | 61 497.00 | | 130 296.00 |
234 Purchases of goods (including customs duties) | 45 410.00 | 28 739.00 | | 45 410.00 |
236 Inventory change (goods) | 995.00 | -1 730.00 | | 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 292.00 | 1 714.00 | | 2 292.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | -10.00 | | -57.00 |
242 Other external expenses | 30 591.00 | 16 405.00 | | 30 591.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 381.00 | | 1 606.00 |
250 Staff compensation | 27 129.00 | 6 519.00 | | 27 129.00 |
252 Social security contributions | 2 287.00 | 2 560.00 | | 2 287.00 |
254 Depreciation and amortization | 4 591.00 | 2 243.00 | | 4 591.00 |
264 Total operating expenses | 114 845.00 | 57 822.00 | | 114 845.00 |
270 Operating profit | 15 451.00 | 3 675.00 | | 15 451.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 444.00 | 514.00 | | 444.00 |
306 Income tax's | 1 977.00 | 392.00 | | 1 977.00 |
310 Profit or loss | 13 032.00 | 2 770.00 | | 13 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 135.00 | | | 5 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 225.00 | | | 1 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 37 849.00 | | | 37 849.00 |
492 Total Fixed Assets (Increases) | 7 610.00 | | | 7 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 973.00 | | | 12 973.00 |
378 Amount of deductible VAT on goods and services | 6 106.00 | | | 6 106.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
