| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 47 058.00 | 16 099.00 | 30 960.00 | 47 058.00 |
040 Financial Assets | 5 333.00 | | 5 333.00 | 5 333.00 |
044 Total Fixed Assets | 287 392.00 | 16 099.00 | 271 293.00 | 287 392.00 |
050 Raw materials, supplies, in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 694.00 | | 694.00 | 694.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 65 344.00 | | 65 344.00 | 65 344.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 71 369.00 | | 71 369.00 | 71 369.00 |
110 Total Assets | 358 761.00 | 16 099.00 | 342 662.00 | 358 761.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 61 870.00 | |
136 Profit for the Year | | | 18 991.00 | |
142 Total Equity - Total I | | | 84 160.00 | |
156 Loans and similar debts | | | 91 064.00 | |
166 Suppliers and related accounts | | | 6 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 731.00 | | |
172 Other debts | | | 161 188.00 | |
176 Total debts | | | 258 502.00 | |
180 Liabilities Total | | | 342 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 144.00 | | | 252 144.00 |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | 3 666.00 | | | 3 666.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 273 817.00 | | | 273 817.00 |
234 Purchases of goods (including customs duties) | 5 708.00 | | | 5 708.00 |
236 Inventory change (goods) | 218.00 | | | 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 516.00 | | | 78 516.00 |
240 Inventory changes (raw materials and supplies) | 1 758.00 | | | 1 758.00 |
242 Other external expenses | 64 419.00 | | | 64 419.00 |
243 (including business tax) | 2 447.00 | | | 2 447.00 |
244 Taxes, duties and similar payments | 9 159.00 | | | 9 159.00 |
250 Staff compensation | 72 857.00 | | | 72 857.00 |
252 Social security contributions | 11 342.00 | | | 11 342.00 |
254 Depreciation and amortization | 6 614.00 | | | 6 614.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 250 595.00 | | | 250 595.00 |
270 Operating profit | 23 222.00 | | | 23 222.00 |
294 Financial expenses | 1 526.00 | | | 1 526.00 |
306 Income tax's | 2 705.00 | | | 2 705.00 |
310 Profit or loss | 18 991.00 | | | 18 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 286 690.00 | | | 286 690.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 331.00 | | | 25 331.00 |
378 Amount of deductible VAT on goods and services | 10 591.00 | | | 10 591.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
