| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 660.00 | 8 997.00 | 11 663.00 | 20 660.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 51 960.00 | 8 997.00 | 42 963.00 | 51 960.00 |
050 Raw materials, supplies, in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 9 291.00 | | 9 291.00 | 9 291.00 |
084 Cash | 60 290.00 | | 60 290.00 | 60 290.00 |
092 Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 75 251.00 | | 75 251.00 | 75 251.00 |
110 Total Assets | 127 210.00 | 8 997.00 | 118 213.00 | 127 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 056.00 | |
136 Profit for the Year | | | 36 063.00 | |
142 Total Equity - Total I | | | 52 619.00 | |
156 Loans and similar debts | | | 28 925.00 | |
166 Suppliers and related accounts | | | 17 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 491.00 | | |
172 Other debts | | | 19 062.00 | |
176 Total debts | | | 65 595.00 | |
180 Liabilities Total | | | 118 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 561.00 | |
195 Of which payables due in more than one year | | | 21 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 979.00 | | | 33 979.00 |
214 Production of goods sold - France | 340 189.00 | | | 340 189.00 |
224 Capitalized production | 2 820.00 | | | 2 820.00 |
226 Operating subsidies received | 2 643.00 | | | 2 643.00 |
230 Other income | 2 194.00 | | | 2 194.00 |
232 Total operating income excluding VAT | 381 825.00 | | | 381 825.00 |
234 Purchases of goods (including customs duties) | 11 537.00 | | | 11 537.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 673.00 | | | 104 673.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 92 081.00 | | | 92 081.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 96 453.00 | | | 96 453.00 |
252 Social security contributions | 28 589.00 | | | 28 589.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 738.00 | | | 738.00 |
264 Total operating expenses | 339 098.00 | | | 339 098.00 |
270 Operating profit | 42 727.00 | | | 42 727.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
306 Income tax's | 5 973.00 | | | 5 973.00 |
310 Profit or loss | 36 063.00 | | | 36 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 955.00 | | | 955.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 429.00 | | | 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 50 354.00 | | | 50 354.00 |
492 Total Fixed Assets (Increases) | 2 561.00 | | | 2 561.00 |
494 Total Fixed Assets (Decreases) | 955.00 | | | 955.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 843.00 | | | 38 843.00 |
378 Amount of deductible VAT on goods and services | 20 684.00 | | | 20 684.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
