| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 23 378.00 | 22 697.00 | 680.00 | 23 378.00 |
040 Financial Assets | 8 766.00 | | 8 766.00 | 8 766.00 |
044 Total Fixed Assets | 184 454.00 | 30 007.00 | 154 446.00 | 184 454.00 |
050 Raw materials, supplies, in progress | 4 232.00 | | 4 232.00 | 4 232.00 |
072 Receivables – Other | 10 027.00 | | 10 027.00 | 10 027.00 |
084 Cash | 44 949.00 | | 44 949.00 | 44 949.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 59 328.00 | | 59 328.00 | 59 328.00 |
110 Total Assets | 243 782.00 | 30 007.00 | 213 775.00 | 243 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 045.00 | |
136 Profit for the Year | | | 6 295.00 | |
142 Total Equity - Total I | | | 108 140.00 | |
166 Suppliers and related accounts | | | 12 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 875.00 | | |
172 Other debts | | | 92 643.00 | |
176 Total debts | | | 105 635.00 | |
180 Liabilities Total | | | 213 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 331.00 | | | 244 331.00 |
226 Operating subsidies received | 33 912.00 | | | 33 912.00 |
230 Other income | 8 749.00 | | | 8 749.00 |
232 Total operating income excluding VAT | 286 992.00 | | | 286 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 130.00 | | | 87 130.00 |
240 Inventory changes (raw materials and supplies) | -2 451.00 | | | -2 451.00 |
242 Other external expenses | 56 217.00 | | | 56 217.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 120 033.00 | | | 120 033.00 |
252 Social security contributions | 15 266.00 | | | 15 266.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 280 059.00 | | | 280 059.00 |
270 Operating profit | 6 932.00 | | | 6 932.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 6 295.00 | | | 6 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 184 042.00 | | | 184 042.00 |
492 Total Fixed Assets (Increases) | 412.00 | | | 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 414.00 | | | 25 414.00 |
378 Amount of deductible VAT on goods and services | 19 646.00 | | | 19 646.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
