| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 310.00 | 6 310.00 | | 6 310.00 |
028 Tangible Assets | 37 136.00 | 35 315.00 | 1 822.00 | 37 136.00 |
040 Financial Assets | 6 507.00 | | 6 507.00 | 6 507.00 |
044 Total Fixed Assets | 239 953.00 | 41 625.00 | 198 328.00 | 239 953.00 |
050 Raw materials, supplies, in progress | 12 282.00 | | 12 282.00 | 12 282.00 |
060 Merchandise inventory | 2 343.00 | | 2 343.00 | 2 343.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
084 Cash | 31 817.00 | | 31 817.00 | 31 817.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 52 117.00 | | 52 117.00 | 52 117.00 |
110 Total Assets | 292 070.00 | 41 625.00 | 250 446.00 | 292 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 887.00 | |
136 Profit for the Year | | | 17 308.00 | |
142 Total Equity - Total I | | | 105 995.00 | |
156 Loans and similar debts | | | 13 055.00 | |
166 Suppliers and related accounts | | | 13 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 214.00 | | |
172 Other debts | | | 118 128.00 | |
176 Total debts | | | 144 451.00 | |
180 Liabilities Total | | | 250 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 598.00 | 5 974.00 | | 3 598.00 |
218 Production of services sold - France | 276 126.00 | 356 595.00 | | 276 126.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 162.00 | 144.00 | | 162.00 |
232 Total operating income excluding VAT | 293 551.00 | 362 713.00 | | 293 551.00 |
234 Purchases of goods (including customs duties) | 6 002.00 | 8 066.00 | | 6 002.00 |
236 Inventory change (goods) | 1 270.00 | -623.00 | | 1 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 094.00 | 121 590.00 | | 88 094.00 |
240 Inventory changes (raw materials and supplies) | 1 762.00 | -3 148.00 | | 1 762.00 |
242 Other external expenses | 51 795.00 | 61 194.00 | | 51 795.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 898.00 | 1 997.00 | | 1 898.00 |
250 Staff compensation | 102 108.00 | 117 294.00 | | 102 108.00 |
252 Social security contributions | 20 898.00 | 22 938.00 | | 20 898.00 |
254 Depreciation and amortization | 1 028.00 | 1 160.00 | | 1 028.00 |
262 Other expenses | 9.00 | 12.00 | | 9.00 |
264 Total operating expenses | 274 864.00 | 330 478.00 | | 274 864.00 |
270 Operating profit | 18 687.00 | 32 235.00 | | 18 687.00 |
294 Financial expenses | 630.00 | 1 177.00 | | 630.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 659.00 | 4 659.00 | | 659.00 |
310 Profit or loss | 17 308.00 | 26 308.00 | | 17 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 444.00 | | | 444.00 |
490 Total Fixed Assets (Gross Value) | 238 893.00 | | | 238 893.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 332.00 | | | 28 332.00 |
378 Amount of deductible VAT on goods and services | 14 777.00 | | | 14 777.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
