| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 64 724.00 | 8 337.00 | 56 387.00 | 64 724.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 272 724.00 | 8 337.00 | 264 387.00 | 272 724.00 |
050 Raw materials, supplies, in progress | 16 661.00 | | 16 661.00 | 16 661.00 |
068 Receivables – Trade and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
072 Receivables – Other | 2 354.00 | | 2 354.00 | 2 354.00 |
084 Cash | 153 628.00 | | 153 628.00 | 153 628.00 |
096 Total Current Assets + Prepaid Expenses | 190 028.00 | | 190 028.00 | 190 028.00 |
110 Total Assets | 462 752.00 | 8 337.00 | 454 415.00 | 462 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 51 767.00 | |
142 Total Equity - Total I | | | 59 767.00 | |
156 Loans and similar debts | | | 188 550.00 | |
166 Suppliers and related accounts | | | 66 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 447.00 | | |
172 Other debts | | | 139 244.00 | |
176 Total debts | | | 394 648.00 | |
180 Liabilities Total | | | 454 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 724.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 434.00 | | | 381 434.00 |
218 Production of services sold - France | 63.00 | | | 63.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 6 029.00 | | | 6 029.00 |
232 Total operating income excluding VAT | 401 192.00 | | | 401 192.00 |
234 Purchases of goods (including customs duties) | 8 467.00 | | | 8 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 579.00 | | | 98 579.00 |
240 Inventory changes (raw materials and supplies) | -16 661.00 | | | -16 661.00 |
242 Other external expenses | 89 833.00 | | | 89 833.00 |
244 Taxes, duties and similar payments | 8 402.00 | | | 8 402.00 |
250 Staff compensation | 118 029.00 | | | 118 029.00 |
252 Social security contributions | 25 773.00 | | | 25 773.00 |
254 Depreciation and amortization | 8 337.00 | | | 8 337.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 340 781.00 | | | 340 781.00 |
270 Operating profit | 60 411.00 | | | 60 411.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 8 074.00 | | | 8 074.00 |
310 Profit or loss | 51 767.00 | | | 51 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 000.00 | | | 205 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 344.00 | | | 26 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 100.00 | | | 35 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 280.00 | | | 3 280.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 272 724.00 | | | 272 724.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 767.00 | | | 40 767.00 |
378 Amount of deductible VAT on goods and services | 23 857.00 | | | 23 857.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
