| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 10 535.00 | 3 679.00 | 6 855.00 | 10 535.00 |
028 Tangible Assets | 91 093.00 | 24 724.00 | 66 368.00 | 91 093.00 |
040 Financial Assets | 3 435.00 | | 3 435.00 | 3 435.00 |
044 Total Fixed Assets | 115 063.00 | 28 403.00 | 86 659.00 | 115 063.00 |
050 Raw materials, supplies, in progress | 3 674.00 | | 3 674.00 | 3 674.00 |
060 Merchandise inventory | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 33 356.00 | | 33 356.00 | 33 356.00 |
096 Total Current Assets + Prepaid Expenses | 38 929.00 | | 38 929.00 | 38 929.00 |
110 Total Assets | 153 993.00 | 28 403.00 | 125 589.00 | 153 993.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 653.00 | |
136 Profit for the Year | | | 27 017.00 | |
142 Total Equity - Total I | | | 44 271.00 | |
156 Loans and similar debts | | | 50 794.00 | |
166 Suppliers and related accounts | | | 6 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 133.00 | | |
172 Other debts | | | 24 108.00 | |
176 Total debts | | | 81 318.00 | |
180 Liabilities Total | | | 125 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
195 Of which payables due in more than one year | | | 50 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 958.00 | | | 1 958.00 |
214 Production of goods sold - France | 151 024.00 | | | 151 024.00 |
218 Production of services sold - France | 327.00 | | | 327.00 |
226 Operating subsidies received | 5 973.00 | | | 5 973.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 284.00 | | | 159 284.00 |
234 Purchases of goods (including customs duties) | 1 276.00 | | | 1 276.00 |
236 Inventory change (goods) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 424.00 | | | 41 424.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | | | 516.00 |
242 Other external expenses | 37 138.00 | | | 37 138.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 21 648.00 | | | 21 648.00 |
252 Social security contributions | 6 864.00 | | | 6 864.00 |
254 Depreciation and amortization | 16 730.00 | | | 16 730.00 |
264 Total operating expenses | 126 493.00 | | | 126 493.00 |
270 Operating profit | 32 790.00 | | | 32 790.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 4 768.00 | | | 4 768.00 |
310 Profit or loss | 27 017.00 | | | 27 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 114 643.00 | | | 114 643.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 546.00 | | | 8 546.00 |
378 Amount of deductible VAT on goods and services | 7 681.00 | | | 7 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
