| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 46 900.00 | 10 531.00 | 36 368.00 | 46 900.00 |
040 Financial Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
044 Total Fixed Assets | 93 492.00 | 10 531.00 | 82 961.00 | 93 492.00 |
050 Raw materials, supplies, in progress | 15 637.00 | | 15 637.00 | 15 637.00 |
060 Merchandise inventory | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
084 Cash | 49 662.00 | | 49 662.00 | 49 662.00 |
092 Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 72 284.00 | | 72 284.00 | 72 284.00 |
110 Total Assets | 165 777.00 | 10 531.00 | 155 245.00 | 165 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 25 597.00 | |
142 Total Equity - Total I | | | 35 597.00 | |
156 Loans and similar debts | | | 68 652.00 | |
166 Suppliers and related accounts | | | 14 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 479.00 | | |
172 Other debts | | | 36 286.00 | |
176 Total debts | | | 119 648.00 | |
180 Liabilities Total | | | 155 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 492.00 | |
195 Of which payables due in more than one year | | | 57 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 978.00 | | | 4 978.00 |
214 Production of goods sold - France | 278 844.00 | | | 278 844.00 |
230 Other income | 4 410.00 | | | 4 410.00 |
232 Total operating income excluding VAT | 288 232.00 | | | 288 232.00 |
234 Purchases of goods (including customs duties) | 3 068.00 | | | 3 068.00 |
236 Inventory change (goods) | -414.00 | | | -414.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 521.00 | | | 99 521.00 |
240 Inventory changes (raw materials and supplies) | -15 637.00 | | | -15 637.00 |
242 Other external expenses | 39 686.00 | | | 39 686.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 99 470.00 | | | 99 470.00 |
252 Social security contributions | 23 582.00 | | | 23 582.00 |
254 Depreciation and amortization | 10 531.00 | | | 10 531.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 261 259.00 | | | 261 259.00 |
270 Operating profit | 26 973.00 | | | 26 973.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | 25 597.00 | | | 25 597.00 |
316 Non-deductible compensation and personal benefits | 26 052.00 | | | 26 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 000.00 | | | 41 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 592.00 | | | 1 592.00 |
492 Total Fixed Assets (Increases) | 93 492.00 | | | 93 492.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 626.00 | | | 17 626.00 |
378 Amount of deductible VAT on goods and services | 17 006.00 | | | 17 006.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
