| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 9 082.00 | 2 763.00 | 6 319.00 | 9 082.00 |
044 Total Fixed Assets | 68 582.00 | 2 763.00 | 65 819.00 | 68 582.00 |
050 Raw materials, supplies, in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
060 Merchandise inventory | 549.00 | | 549.00 | 549.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 97 687.00 | | 97 687.00 | 97 687.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 101 676.00 | | 101 676.00 | 101 676.00 |
110 Total Assets | 170 259.00 | 2 763.00 | 167 496.00 | 170 259.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 72 519.00 | |
142 Total Equity - Total I | | | 74 019.00 | |
156 Loans and similar debts | | | 72 862.00 | |
166 Suppliers and related accounts | | | 1 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 490.00 | | |
172 Other debts | | | 19 221.00 | |
176 Total debts | | | 93 476.00 | |
180 Liabilities Total | | | 167 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 582.00 | |
195 Of which payables due in more than one year | | | 61 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 964.00 | | | 14 964.00 |
218 Production of services sold - France | 133 734.00 | | | 133 734.00 |
226 Operating subsidies received | 9 602.00 | | | 9 602.00 |
230 Other income | 10 189.00 | | | 10 189.00 |
232 Total operating income excluding VAT | 168 490.00 | | | 168 490.00 |
234 Purchases of goods (including customs duties) | 8 390.00 | | | 8 390.00 |
236 Inventory change (goods) | -549.00 | | | -549.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 860.00 | | | 15 860.00 |
240 Inventory changes (raw materials and supplies) | -1 858.00 | | | -1 858.00 |
242 Other external expenses | 36 804.00 | | | 36 804.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 24 580.00 | | | 24 580.00 |
252 Social security contributions | 7 191.00 | | | 7 191.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 95 353.00 | | | 95 353.00 |
270 Operating profit | 73 137.00 | | | 73 137.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 780.00 | | | 780.00 |
306 Income tax's | -162.00 | | | -162.00 |
310 Profit or loss | 72 519.00 | | | 72 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 500.00 | | | 59 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 200.00 | | | 8 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
492 Total Fixed Assets (Increases) | 68 582.00 | | | 68 582.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 740.00 | | | 29 740.00 |
378 Amount of deductible VAT on goods and services | 11 487.00 | | | 11 487.00 |
