| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 27 426.00 | 21 953.00 | 5 473.00 | 27 426.00 |
040 Financial Assets | 1 978.00 | | 1 978.00 | 1 978.00 |
044 Total Fixed Assets | 91 404.00 | 21 953.00 | 69 450.00 | 91 404.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 12 306.00 | | 12 306.00 | 12 306.00 |
084 Cash | 55 908.00 | | 55 908.00 | 55 908.00 |
096 Total Current Assets + Prepaid Expenses | 70 626.00 | | 70 626.00 | 70 626.00 |
110 Total Assets | 162 029.00 | 21 953.00 | 140 076.00 | 162 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 802.00 | |
136 Profit for the Year | | | 22 812.00 | |
142 Total Equity - Total I | | | 45 113.00 | |
156 Loans and similar debts | | | 60 879.00 | |
166 Suppliers and related accounts | | | 1 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 879.00 | | |
172 Other debts | | | 33 031.00 | |
176 Total debts | | | 94 963.00 | |
180 Liabilities Total | | | 140 076.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 585.00 | 165 140.00 | | 127 585.00 |
226 Operating subsidies received | 23 593.00 | | | 23 593.00 |
230 Other income | 1 279.00 | 229.00 | | 1 279.00 |
232 Total operating income excluding VAT | 152 457.00 | 165 369.00 | | 152 457.00 |
234 Purchases of goods (including customs duties) | 5 072.00 | 7 885.00 | | 5 072.00 |
236 Inventory change (goods) | -53.00 | -773.00 | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 040.00 | 43 003.00 | | 32 040.00 |
240 Inventory changes (raw materials and supplies) | | 99.00 | | |
242 Other external expenses | 34 165.00 | 36 570.00 | | 34 165.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 3 246.00 | 6 426.00 | | 3 246.00 |
250 Staff compensation | 35 200.00 | 35 000.00 | | 35 200.00 |
252 Social security contributions | 12 221.00 | 17 666.00 | | 12 221.00 |
254 Depreciation and amortization | 5 486.00 | 6 270.00 | | 5 486.00 |
262 Other expenses | 1 623.00 | 1 844.00 | | 1 623.00 |
264 Total operating expenses | 129 000.00 | 153 989.00 | | 129 000.00 |
270 Operating profit | 23 457.00 | 11 379.00 | | 23 457.00 |
280 Financial income | 11.00 | 18.00 | | 11.00 |
294 Financial expenses | 656.00 | 785.00 | | 656.00 |
300 Exceptional expenses | | 1 531.00 | | |
306 Income tax's | | 1 582.00 | | |
310 Profit or loss | 22 812.00 | 7 500.00 | | 22 812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 404.00 | | | 91 404.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 451.00 | | | 13 451.00 |
378 Amount of deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
