| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
028 Tangible Assets | 266 220.00 | 52 355.00 | 213 865.00 | 266 220.00 |
044 Total Fixed Assets | 395 820.00 | 52 355.00 | 343 465.00 | 395 820.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 16 566.00 | | 16 566.00 | 16 566.00 |
096 Total Current Assets + Prepaid Expenses | 22 079.00 | | 22 079.00 | 22 079.00 |
110 Total Assets | 417 899.00 | 52 355.00 | 365 544.00 | 417 899.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 41 251.00 | |
136 Profit for the Year | | | 7 352.00 | |
142 Total Equity - Total I | | | 57 183.00 | |
156 Loans and similar debts | | | 2 241.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281 021.00 | | |
172 Other debts | | | 304 282.00 | |
176 Total debts | | | 308 361.00 | |
180 Liabilities Total | | | 365 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 851.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 990.00 | | | 75 990.00 |
226 Operating subsidies received | 4 850.00 | | | 4 850.00 |
230 Other income | 2 416.00 | | | 2 416.00 |
232 Total operating income excluding VAT | 83 255.00 | | | 83 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 309.00 | | | 21 309.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 13 545.00 | | | 13 545.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 3 312.00 | | | 3 312.00 |
250 Staff compensation | 27 166.00 | | | 27 166.00 |
252 Social security contributions | 3 216.00 | | | 3 216.00 |
254 Depreciation and amortization | 6 507.00 | | | 6 507.00 |
264 Total operating expenses | 75 115.00 | | | 75 115.00 |
270 Operating profit | 8 140.00 | | | 8 140.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 475.00 | | | 475.00 |
310 Profit or loss | 7 352.00 | | | 7 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 851.00 | | | 1 851.00 |
490 Total Fixed Assets (Gross Value) | 393 970.00 | | | 393 970.00 |
492 Total Fixed Assets (Increases) | 1 851.00 | | | 1 851.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 808.00 | | | 7 808.00 |
378 Amount of deductible VAT on goods and services | 2 838.00 | | | 2 838.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
