| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 508 850.00 | 325 533.00 | 183 317.00 | 508 850.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 1 226 850.00 | 325 533.00 | 901 317.00 | 1 226 850.00 |
050 Raw materials, supplies, in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 5 038.00 | | 5 038.00 | 5 038.00 |
084 Cash | 225 096.00 | | 225 096.00 | 225 096.00 |
092 Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
096 Total Current Assets + Prepaid Expenses | 236 406.00 | | 236 406.00 | 236 406.00 |
110 Total Assets | 1 463 256.00 | 325 533.00 | 1 137 723.00 | 1 463 256.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 541 874.00 | |
136 Profit for the Year | | | 57 682.00 | |
142 Total Equity - Total I | | | 608 356.00 | |
156 Loans and similar debts | | | 341 004.00 | |
166 Suppliers and related accounts | | | 17 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 541.00 | | |
172 Other debts | | | 170 421.00 | |
176 Total debts | | | 529 367.00 | |
180 Liabilities Total | | | 1 137 723.00 | |
195 Of which payables due in more than one year | | | 290 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 360.00 | | | 21 360.00 |
214 Production of goods sold - France | 713 115.00 | | | 713 115.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 740 475.00 | | | 740 475.00 |
234 Purchases of goods (including customs duties) | 15 618.00 | | | 15 618.00 |
236 Inventory change (goods) | 322.00 | | | 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 146.00 | | | 137 146.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | | | -319.00 |
242 Other external expenses | 137 726.00 | | | 137 726.00 |
243 (including business tax) | 2 542.00 | | | 2 542.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
24B (including equipment leasing) | 43 697.00 | | | 43 697.00 |
250 Staff compensation | 206 726.00 | | | 206 726.00 |
252 Social security contributions | 72 792.00 | | | 72 792.00 |
254 Depreciation and amortization | 51 665.00 | | | 51 665.00 |
262 Other expenses | 38 641.00 | | | 38 641.00 |
264 Total operating expenses | 665 167.00 | | | 665 167.00 |
270 Operating profit | 75 308.00 | | | 75 308.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 2 481.00 | | | 2 481.00 |
306 Income tax's | 15 450.00 | | | 15 450.00 |
310 Profit or loss | 57 682.00 | | | 57 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 1 226 156.00 | | | 1 226 156.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 488.00 | | | 47 488.00 |
378 Amount of deductible VAT on goods and services | 35 276.00 | | | 35 276.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
