| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 322.00 | | 54 322.00 | 54 322.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 14 402.00 | 8 806.00 | 5 596.00 | 14 402.00 |
040 Financial Assets | 659.00 | | 659.00 | 659.00 |
044 Total Fixed Assets | 69 832.00 | 9 255.00 | 60 577.00 | 69 832.00 |
050 Raw materials, supplies, in progress | 4 943.00 | | 4 943.00 | 4 943.00 |
060 Merchandise inventory | 5 908.00 | | 5 908.00 | 5 908.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
084 Cash | 39 117.00 | | 39 117.00 | 39 117.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 52 447.00 | | 52 447.00 | 52 447.00 |
110 Total Assets | 122 279.00 | 9 255.00 | 113 024.00 | 122 279.00 |
134 Retained Earnings | | | 47 458.00 | |
136 Profit for the Year | | | 10 839.00 | |
142 Total Equity - Total I | | | 58 298.00 | |
156 Loans and similar debts | | | 45 338.00 | |
166 Suppliers and related accounts | | | 3 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 6 324.00 | |
176 Total debts | | | 54 726.00 | |
180 Liabilities Total | | | 113 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 617.00 | |
195 Of which payables due in more than one year | | | 34 199.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 052.00 | | | 23 052.00 |
218 Production of services sold - France | 96 390.00 | | | 96 390.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 4 531.00 | | | 4 531.00 |
232 Total operating income excluding VAT | 128 173.00 | | | 128 173.00 |
234 Purchases of goods (including customs duties) | 13 516.00 | | | 13 516.00 |
236 Inventory change (goods) | -1 023.00 | | | -1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 938.00 | | | 7 938.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 28 688.00 | | | 28 688.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 45 333.00 | | | 45 333.00 |
252 Social security contributions | 18 595.00 | | | 18 595.00 |
254 Depreciation and amortization | 2 443.00 | | | 2 443.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 116 143.00 | | | 116 143.00 |
270 Operating profit | 12 030.00 | | | 12 030.00 |
280 Financial income | 418.00 | | | 418.00 |
294 Financial expenses | 590.00 | | | 590.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 10 839.00 | | | 10 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 67 215.00 | | | 67 215.00 |
492 Total Fixed Assets (Increases) | 2 617.00 | | | 2 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 888.00 | | | 23 888.00 |
378 Amount of deductible VAT on goods and services | 8 663.00 | | | 8 663.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
