| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 28 848.00 | 7 651.00 | 21 197.00 | 28 848.00 |
040 Financial Assets | 3 155.00 | | 3 155.00 | 3 155.00 |
044 Total Fixed Assets | 102 003.00 | 7 651.00 | 94 352.00 | 102 003.00 |
050 Raw materials, supplies, in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
060 Merchandise inventory | 4 893.00 | | 4 893.00 | 4 893.00 |
068 Receivables – Trade and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
072 Receivables – Other | 3 916.00 | | 3 916.00 | 3 916.00 |
084 Cash | 74 949.00 | | 74 949.00 | 74 949.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 89 250.00 | | 89 250.00 | 89 250.00 |
110 Total Assets | 191 253.00 | 7 651.00 | 183 602.00 | 191 253.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -23 023.00 | |
136 Profit for the Year | | | 35 414.00 | |
142 Total Equity - Total I | | | 15 391.00 | |
166 Suppliers and related accounts | | | 9 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 412.00 | | |
172 Other debts | | | 158 781.00 | |
176 Total debts | | | 168 211.00 | |
180 Liabilities Total | | | 183 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 619.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 418.00 | | | 47 418.00 |
214 Production of goods sold - France | 187 724.00 | 121 608.00 | | 187 724.00 |
226 Operating subsidies received | 367.00 | 3 178.00 | | 367.00 |
230 Other income | 2 058.00 | 1 697.00 | | 2 058.00 |
232 Total operating income excluding VAT | 237 567.00 | 126 483.00 | | 237 567.00 |
234 Purchases of goods (including customs duties) | 20 814.00 | 12 022.00 | | 20 814.00 |
236 Inventory change (goods) | -3 269.00 | -1 625.00 | | -3 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 108.00 | 32 699.00 | | 63 108.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | -309.00 | | -697.00 |
242 Other external expenses | 57 333.00 | 54 863.00 | | 57 333.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 527.00 | 1 808.00 | | 2 527.00 |
250 Staff compensation | 48 467.00 | 40 383.00 | | 48 467.00 |
252 Social security contributions | 7 333.00 | 5 366.00 | | 7 333.00 |
254 Depreciation and amortization | 4 064.00 | 3 587.00 | | 4 064.00 |
262 Other expenses | 1 131.00 | 710.00 | | 1 131.00 |
264 Total operating expenses | 200 812.00 | 149 506.00 | | 200 812.00 |
270 Operating profit | 36 755.00 | -23 023.00 | | 36 755.00 |
306 Income tax's | 1 341.00 | | | 1 341.00 |
310 Profit or loss | 35 414.00 | -23 023.00 | | 35 414.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 619.00 | | | 3 619.00 |
490 Total Fixed Assets (Gross Value) | 98 383.00 | | | 98 383.00 |
492 Total Fixed Assets (Increases) | 3 619.00 | | | 3 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 256.00 | | | 28 256.00 |
378 Amount of deductible VAT on goods and services | 14 286.00 | | | 14 286.00 |
