| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 115 377.00 | 67 547.00 | 47 829.00 | 115 377.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 197 723.00 | 67 547.00 | 130 176.00 | 197 723.00 |
060 Merchandise inventory | 851.00 | | 851.00 | 851.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 22 841.00 | | 22 841.00 | 22 841.00 |
096 Total Current Assets + Prepaid Expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
110 Total Assets | 224 085.00 | 67 547.00 | 156 538.00 | 224 085.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 854.00 | |
136 Profit for the Year | | | 4 834.00 | |
142 Total Equity - Total I | | | 65 937.00 | |
156 Loans and similar debts | | | 7 862.00 | |
166 Suppliers and related accounts | | | 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 927.00 | | |
172 Other debts | | | 81 830.00 | |
176 Total debts | | | 90 601.00 | |
180 Liabilities Total | | | 156 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 624.00 | 193 109.00 | | 134 624.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1 499.00 | 2 622.00 | | 1 499.00 |
232 Total operating income excluding VAT | 153 623.00 | 195 731.00 | | 153 623.00 |
236 Inventory change (goods) | 86.00 | 150.00 | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 311.00 | 57 560.00 | | 46 311.00 |
242 Other external expenses | 29 247.00 | 41 306.00 | | 29 247.00 |
244 Taxes, duties and similar payments | 1 186.00 | 2 188.00 | | 1 186.00 |
250 Staff compensation | 50 561.00 | 76 764.00 | | 50 561.00 |
252 Social security contributions | 13 492.00 | 12 650.00 | | 13 492.00 |
254 Depreciation and amortization | 7 763.00 | 6 661.00 | | 7 763.00 |
264 Total operating expenses | 148 646.00 | 197 279.00 | | 148 646.00 |
270 Operating profit | 4 977.00 | -1 548.00 | | 4 977.00 |
294 Financial expenses | 143.00 | 137.00 | | 143.00 |
300 Exceptional expenses | | 488.00 | | |
310 Profit or loss | 4 834.00 | -2 174.00 | | 4 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 196 723.00 | | | 196 723.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 241.00 | | | 5 241.00 |
