| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 57 057.00 | 48 874.00 | 8 183.00 | 57 057.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 84 607.00 | 48 874.00 | 35 733.00 | 84 607.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
084 Cash | 54 764.00 | | 54 764.00 | 54 764.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 60 466.00 | | 60 466.00 | 60 466.00 |
110 Total Assets | 145 073.00 | 48 874.00 | 96 199.00 | 145 073.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 204.00 | |
136 Profit for the Year | | | 28 979.00 | |
142 Total Equity - Total I | | | 54 383.00 | |
156 Loans and similar debts | | | 19 297.00 | |
166 Suppliers and related accounts | | | 6 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 598.00 | | |
172 Other debts | | | 16 418.00 | |
176 Total debts | | | 41 816.00 | |
180 Liabilities Total | | | 96 199.00 | |
195 Of which payables due in more than one year | | | 10 222.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 884.00 | | | 144 884.00 |
226 Operating subsidies received | 28 548.00 | | | 28 548.00 |
230 Other income | 1 505.00 | | | 1 505.00 |
232 Total operating income excluding VAT | 174 937.00 | | | 174 937.00 |
234 Purchases of goods (including customs duties) | 48 273.00 | | | 48 273.00 |
236 Inventory change (goods) | 697.00 | | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 135.00 | | | 4 135.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | | | 249.00 |
242 Other external expenses | 40 271.00 | | | 40 271.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 38 869.00 | | | 38 869.00 |
252 Social security contributions | 4 362.00 | | | 4 362.00 |
254 Depreciation and amortization | 5 081.00 | | | 5 081.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 144 887.00 | | | 144 887.00 |
270 Operating profit | 30 050.00 | | | 30 050.00 |
294 Financial expenses | 672.00 | | | 672.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 28 979.00 | | | 28 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 607.00 | | | 84 607.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 990.00 | | | 13 990.00 |
378 Amount of deductible VAT on goods and services | 7 357.00 | | | 7 357.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
