| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 15 520.00 | 2 586.00 | 12 934.00 | 15 520.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 145 440.00 | 2 586.00 | 142 854.00 | 145 440.00 |
050 Raw materials, supplies, in progress | 7 863.00 | | 7 863.00 | 7 863.00 |
064 Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
072 Receivables – Other | 16 707.00 | | 16 707.00 | 16 707.00 |
084 Cash | 53 670.00 | | 53 670.00 | 53 670.00 |
096 Total Current Assets + Prepaid Expenses | 80 903.00 | | 80 903.00 | 80 903.00 |
110 Total Assets | 226 343.00 | 2 586.00 | 223 757.00 | 226 343.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 57 321.00 | |
136 Profit for the Year | | | 31 335.00 | |
142 Total Equity - Total I | | | 93 656.00 | |
156 Loans and similar debts | | | 71 680.00 | |
166 Suppliers and related accounts | | | 13 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 580.00 | | |
172 Other debts | | | 44 585.00 | |
176 Total debts | | | 130 101.00 | |
180 Liabilities Total | | | 223 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 440.00 | |
195 Of which payables due in more than one year | | | 60 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 707.00 | | | 166 707.00 |
218 Production of services sold - France | 1 450.00 | | | 1 450.00 |
226 Operating subsidies received | 35 400.00 | | | 35 400.00 |
230 Other income | 2 783.00 | | | 2 783.00 |
232 Total operating income excluding VAT | 206 340.00 | | | 206 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 386.00 | | | 63 386.00 |
240 Inventory changes (raw materials and supplies) | -7 863.00 | | | -7 863.00 |
242 Other external expenses | 52 860.00 | | | 52 860.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 6 663.00 | | | 6 663.00 |
250 Staff compensation | 44 873.00 | | | 44 873.00 |
252 Social security contributions | 11 581.00 | | | 11 581.00 |
254 Depreciation and amortization | 2 586.00 | | | 2 586.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 174 088.00 | | | 174 088.00 |
270 Operating profit | 32 253.00 | | | 32 253.00 |
294 Financial expenses | 918.00 | | | 918.00 |
310 Profit or loss | 31 335.00 | | | 31 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 520.00 | | | 3 520.00 |
482 INCREASES Financial Assets | 4 920.00 | | | 4 920.00 |
492 Total Fixed Assets (Increases) | 145 440.00 | | | 145 440.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 575.00 | | | 3 575.00 |
378 Amount of deductible VAT on goods and services | 11 054.00 | | | 11 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
