| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 65 947.00 | 57 364.00 | 8 582.00 | 65 947.00 |
044 Total Fixed Assets | 265 947.00 | 57 364.00 | 208 582.00 | 265 947.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
072 Receivables – Other | 9 082.00 | | 9 082.00 | 9 082.00 |
084 Cash | 10 762.00 | | 10 762.00 | 10 762.00 |
092 Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
096 Total Current Assets + Prepaid Expenses | 26 215.00 | | 26 215.00 | 26 215.00 |
110 Total Assets | 292 162.00 | 57 364.00 | 234 797.00 | 292 162.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 29 079.00 | |
136 Profit for the Year | | | 2 335.00 | |
142 Total Equity - Total I | | | 196 415.00 | |
156 Loans and similar debts | | | 18 703.00 | |
166 Suppliers and related accounts | | | 7 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 920.00 | | |
172 Other debts | | | 12 495.00 | |
176 Total debts | | | 38 383.00 | |
180 Liabilities Total | | | 234 797.00 | |
195 Of which payables due in more than one year | | | 8 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 060.00 | 203 351.00 | | 168 060.00 |
226 Operating subsidies received | 24 829.00 | | | 24 829.00 |
230 Other income | 77.00 | 335.00 | | 77.00 |
232 Total operating income excluding VAT | 192 966.00 | 203 686.00 | | 192 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 646.00 | 54 350.00 | | 46 646.00 |
240 Inventory changes (raw materials and supplies) | -1 208.00 | -196.00 | | -1 208.00 |
242 Other external expenses | 53 522.00 | 43 504.00 | | 53 522.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 5 785.00 | 6 062.00 | | 5 785.00 |
250 Staff compensation | 71 719.00 | 61 024.00 | | 71 719.00 |
252 Social security contributions | 10 376.00 | 14 938.00 | | 10 376.00 |
254 Depreciation and amortization | 2 449.00 | 4 900.00 | | 2 449.00 |
262 Other expenses | 8.00 | 55.00 | | 8.00 |
264 Total operating expenses | 189 297.00 | 184 638.00 | | 189 297.00 |
270 Operating profit | 3 669.00 | 19 048.00 | | 3 669.00 |
280 Financial income | 23.00 | 16.00 | | 23.00 |
294 Financial expenses | 1 357.00 | 159.00 | | 1 357.00 |
306 Income tax's | | 3 019.00 | | |
310 Profit or loss | 2 335.00 | 15 886.00 | | 2 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 947.00 | | | 265 947.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 806.00 | | | 16 806.00 |
378 Amount of deductible VAT on goods and services | 8 434.00 | | | 8 434.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
