| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 80 302.00 | 33 937.00 | 46 365.00 | 80 302.00 |
040 Financial Assets | 34 247.00 | | 34 247.00 | 34 247.00 |
044 Total Fixed Assets | 294 549.00 | 33 937.00 | 260 612.00 | 294 549.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
060 Merchandise inventory | 2 995.00 | | 2 995.00 | 2 995.00 |
068 Receivables – Trade and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 7 369.00 | | 7 369.00 | 7 369.00 |
084 Cash | 9 532.00 | | 9 532.00 | 9 532.00 |
096 Total Current Assets + Prepaid Expenses | 23 726.00 | | 23 726.00 | 23 726.00 |
110 Total Assets | 318 274.00 | 33 937.00 | 284 337.00 | 318 274.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 156 955.00 | |
136 Profit for the Year | | | 4 976.00 | |
142 Total Equity - Total I | | | 183 931.00 | |
156 Loans and similar debts | | | 66 305.00 | |
166 Suppliers and related accounts | | | 28 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 6 021.00 | |
176 Total debts | | | 100 406.00 | |
180 Liabilities Total | | | 284 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 141.00 | | | 178 141.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 24 309.00 | | | 24 309.00 |
232 Total operating income excluding VAT | 205 451.00 | | | 205 451.00 |
234 Purchases of goods (including customs duties) | 63 136.00 | | | 63 136.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 456.00 | | | 4 456.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | | | -93.00 |
242 Other external expenses | 57 711.00 | | | 57 711.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 45 265.00 | | | 45 265.00 |
252 Social security contributions | 10 007.00 | | | 10 007.00 |
254 Depreciation and amortization | 15 952.00 | | | 15 952.00 |
264 Total operating expenses | 198 292.00 | | | 198 292.00 |
270 Operating profit | 7 158.00 | | | 7 158.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 118.00 | | | 1 118.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 4 976.00 | | | 4 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 869.00 | | | 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 153.00 | | | 2 153.00 |
482 INCREASES Financial Assets | 28 236.00 | | | 28 236.00 |
490 Total Fixed Assets (Gross Value) | 263 291.00 | | | 263 291.00 |
492 Total Fixed Assets (Increases) | 31 258.00 | | | 31 258.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 814.00 | | | 17 814.00 |
378 Amount of deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
