| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
028 Tangible Assets | 28 971.00 | 16 930.00 | 12 042.00 | 28 971.00 |
044 Total Fixed Assets | 100 471.00 | 16 930.00 | 83 542.00 | 100 471.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 5 187.00 | | 5 187.00 | 5 187.00 |
084 Cash | 53 539.00 | | 53 539.00 | 53 539.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 61 550.00 | | 61 550.00 | 61 550.00 |
110 Total Assets | 162 021.00 | 16 930.00 | 145 092.00 | 162 021.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 15 307.00 | |
136 Profit for the Year | | | 14 132.00 | |
142 Total Equity - Total I | | | 36 039.00 | |
156 Loans and similar debts | | | 104 410.00 | |
166 Suppliers and related accounts | | | 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 3 772.00 | |
176 Total debts | | | 109 052.00 | |
180 Liabilities Total | | | 145 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 585.00 | |
195 Of which payables due in more than one year | | | 87 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 697.00 | 136 427.00 | | 76 697.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1 197.00 | 3 084.00 | | 1 197.00 |
232 Total operating income excluding VAT | 95 395.00 | 139 512.00 | | 95 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 925.00 | 42 772.00 | | 25 925.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | -370.00 | | 742.00 |
242 Other external expenses | 22 838.00 | 27 278.00 | | 22 838.00 |
244 Taxes, duties and similar payments | 514.00 | 1 409.00 | | 514.00 |
250 Staff compensation | 25 918.00 | 46 542.00 | | 25 918.00 |
252 Social security contributions | 7 669.00 | 11 902.00 | | 7 669.00 |
254 Depreciation and amortization | 5 710.00 | 5 193.00 | | 5 710.00 |
262 Other expenses | 357.00 | 448.00 | | 357.00 |
264 Total operating expenses | 89 672.00 | 135 173.00 | | 89 672.00 |
270 Operating profit | 5 723.00 | 4 339.00 | | 5 723.00 |
290 Exceptional income | 9 230.00 | | | 9 230.00 |
294 Financial expenses | 786.00 | 913.00 | | 786.00 |
300 Exceptional expenses | 35.00 | 68.00 | | 35.00 |
306 Income tax's | | 514.00 | | |
310 Profit or loss | 14 132.00 | 2 843.00 | | 14 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 160.00 | | | 2 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 96 886.00 | | | 96 886.00 |
492 Total Fixed Assets (Increases) | 3 585.00 | | | 3 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 598.00 | | | 8 598.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
