| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 118 859.00 | 74 443.00 | 44 416.00 | 118 859.00 |
040 Financial Assets | 12 430.00 | | 12 430.00 | 12 430.00 |
044 Total Fixed Assets | 203 289.00 | 74 443.00 | 128 846.00 | 203 289.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 9 263.00 | | 9 263.00 | 9 263.00 |
084 Cash | 150 252.00 | | 150 252.00 | 150 252.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 161 089.00 | | 161 089.00 | 161 089.00 |
110 Total Assets | 364 379.00 | 74 443.00 | 289 935.00 | 364 379.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 230 789.00 | |
136 Profit for the Year | | | 20 042.00 | |
142 Total Equity - Total I | | | 256 331.00 | |
166 Suppliers and related accounts | | | 9 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 090.00 | | |
172 Other debts | | | 23 865.00 | |
176 Total debts | | | 33 604.00 | |
180 Liabilities Total | | | 289 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 884.00 | | | 296 884.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 10 912.00 | | | 10 912.00 |
232 Total operating income excluding VAT | 322 962.00 | | | 322 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 737.00 | | | 101 737.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | | | 640.00 |
242 Other external expenses | 76 282.00 | | | 76 282.00 |
243 (including business tax) | 3 179.00 | | | 3 179.00 |
244 Taxes, duties and similar payments | 5 485.00 | | | 5 485.00 |
250 Staff compensation | 91 874.00 | | | 91 874.00 |
252 Social security contributions | 14 819.00 | | | 14 819.00 |
254 Depreciation and amortization | 10 552.00 | | | 10 552.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 302 060.00 | | | 302 060.00 |
270 Operating profit | 20 902.00 | | | 20 902.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 20 042.00 | | | 20 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 339.00 | | | 3 339.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 597.00 | | | 5 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 191 913.00 | | | 191 913.00 |
492 Total Fixed Assets (Increases) | 11 376.00 | | | 11 376.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 753.00 | | | 30 753.00 |
378 Amount of deductible VAT on goods and services | 23 500.00 | | | 23 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
