| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | | 6 860.00 |
028 Tangible Assets | 17 286.00 | 9 752.00 | 7 534.00 | 17 286.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 184 515.00 | 16 612.00 | 167 903.00 | 184 515.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 42 884.00 | | 42 884.00 | 42 884.00 |
096 Total Current Assets + Prepaid Expenses | 46 576.00 | | 46 576.00 | 46 576.00 |
110 Total Assets | 231 091.00 | 16 612.00 | 214 479.00 | 231 091.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 025.00 | |
136 Profit for the Year | | | 18 939.00 | |
142 Total Equity - Total I | | | 114 765.00 | |
156 Loans and similar debts | | | 51 209.00 | |
166 Suppliers and related accounts | | | 10 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 697.00 | | |
172 Other debts | | | 38 178.00 | |
176 Total debts | | | 99 715.00 | |
180 Liabilities Total | | | 214 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 811.00 | | | 132 811.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 11 028.00 | | | 11 028.00 |
232 Total operating income excluding VAT | 151 339.00 | | | 151 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 334.00 | | | 44 334.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 38 615.00 | | | 38 615.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 34 086.00 | | | 34 086.00 |
252 Social security contributions | 8 417.00 | | | 8 417.00 |
254 Depreciation and amortization | 2 862.00 | | | 2 862.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 130 633.00 | | | 130 633.00 |
270 Operating profit | 20 706.00 | | | 20 706.00 |
290 Exceptional income | 708.00 | | | 708.00 |
294 Financial expenses | 455.00 | | | 455.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 18 939.00 | | | 18 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 515.00 | | | 184 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 430.00 | | | 13 430.00 |
378 Amount of deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
