| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 27 767.00 | 6 769.00 | 20 998.00 | 27 767.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 231 667.00 | 6 769.00 | 224 898.00 | 231 667.00 |
050 Raw materials, supplies, in progress | 7 805.00 | | 7 805.00 | 7 805.00 |
060 Merchandise inventory | 3 933.00 | | 3 933.00 | 3 933.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 8 290.00 | | 8 290.00 | 8 290.00 |
080 Sellable securities | 30 073.00 | | 30 073.00 | 30 073.00 |
084 Cash | 31 191.00 | | 31 191.00 | 31 191.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 82 234.00 | | 82 234.00 | 82 234.00 |
110 Total Assets | 313 901.00 | 6 769.00 | 307 132.00 | 313 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 327.00 | |
136 Profit for the Year | | | 31 063.00 | |
142 Total Equity - Total I | | | 64 490.00 | |
156 Loans and similar debts | | | 61 647.00 | |
166 Suppliers and related accounts | | | 3 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 742.00 | | |
172 Other debts | | | 177 593.00 | |
176 Total debts | | | 242 641.00 | |
180 Liabilities Total | | | 307 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
195 Of which payables due in more than one year | | | 50 372.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 434.00 | | | 6 434.00 |
218 Production of services sold - France | 198 629.00 | | | 198 629.00 |
226 Operating subsidies received | 5 823.00 | | | 5 823.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 210 906.00 | | | 210 906.00 |
234 Purchases of goods (including customs duties) | 3 154.00 | | | 3 154.00 |
236 Inventory change (goods) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 022.00 | | | 15 022.00 |
240 Inventory changes (raw materials and supplies) | -2 930.00 | | | -2 930.00 |
242 Other external expenses | 43 004.00 | | | 43 004.00 |
243 (including business tax) | 2 157.00 | | | 2 157.00 |
244 Taxes, duties and similar payments | 3 147.00 | | | 3 147.00 |
250 Staff compensation | 99 241.00 | | | 99 241.00 |
252 Social security contributions | 9 885.00 | | | 9 885.00 |
254 Depreciation and amortization | 4 949.00 | | | 4 949.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 176 119.00 | | | 176 119.00 |
270 Operating profit | 34 786.00 | | | 34 786.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 2 913.00 | | | 2 913.00 |
310 Profit or loss | 31 063.00 | | | 31 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 998.00 | | | 8 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 222 066.00 | | | 222 066.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 013.00 | | | 41 013.00 |
378 Amount of deductible VAT on goods and services | 7 284.00 | | | 7 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
