| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 6 514.00 | 2 906.00 | 3 608.00 | 6 514.00 |
044 Total Fixed Assets | 85 514.00 | 2 906.00 | 82 608.00 | 85 514.00 |
050 Raw materials, supplies, in progress | 897.00 | 513.00 | 384.00 | 897.00 |
060 Merchandise inventory | 420.00 | 138.00 | 282.00 | 420.00 |
072 Receivables – Other | 10 724.00 | | 10 724.00 | 10 724.00 |
084 Cash | 35 548.00 | | 35 548.00 | 35 548.00 |
096 Total Current Assets + Prepaid Expenses | 47 589.00 | 652.00 | 46 938.00 | 47 589.00 |
110 Total Assets | 133 103.00 | 3 557.00 | 129 546.00 | 133 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 311.00 | |
134 Retained Earnings | | | 5 925.00 | |
136 Profit for the Year | | | 21 578.00 | |
142 Total Equity - Total I | | | 32 814.00 | |
156 Loans and similar debts | | | 83 179.00 | |
166 Suppliers and related accounts | | | 1 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 355.00 | | |
172 Other debts | | | 12 517.00 | |
176 Total debts | | | 96 732.00 | |
180 Liabilities Total | | | 129 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
195 Of which payables due in more than one year | | | 57 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 489.00 | | | 81 489.00 |
226 Operating subsidies received | 20 842.00 | | | 20 842.00 |
230 Other income | 9 905.00 | | | 9 905.00 |
232 Total operating income excluding VAT | 112 236.00 | | | 112 236.00 |
234 Purchases of goods (including customs duties) | 7 928.00 | | | 7 928.00 |
236 Inventory change (goods) | -298.00 | | | -298.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 873.00 | | | 15 873.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 13 798.00 | | | 13 798.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 2 737.00 | | | 2 737.00 |
250 Staff compensation | 40 739.00 | | | 40 739.00 |
252 Social security contributions | 4 815.00 | | | 4 815.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
256 Provisions | 652.00 | | | 652.00 |
264 Total operating expenses | 89 017.00 | | | 89 017.00 |
270 Operating profit | 23 219.00 | | | 23 219.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | 130.00 | | | 130.00 |
310 Profit or loss | 21 578.00 | | | 21 578.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 85 000.00 | | | 85 000.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 096.00 | | | 8 096.00 |
378 Amount of deductible VAT on goods and services | 4 035.00 | | | 4 035.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 652.00 | | | 652.00 |
682 INCREASES Total Statement of Provisions | 652.00 | | | 652.00 |
