| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 52 066.00 | 48 276.00 | 3 789.00 | 52 066.00 |
040 Financial Assets | 1 779.00 | | 1 779.00 | 1 779.00 |
044 Total Fixed Assets | 110 845.00 | 48 276.00 | 62 568.00 | 110 845.00 |
050 Raw materials, supplies, in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 28 376.00 | | 28 376.00 | 28 376.00 |
084 Cash | 25 201.00 | | 25 201.00 | 25 201.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 56 742.00 | | 56 742.00 | 56 742.00 |
110 Total Assets | 167 587.00 | 48 276.00 | 119 310.00 | 167 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | 7 781.00 | |
142 Total Equity - Total I | | | 8 946.00 | |
166 Suppliers and related accounts | | | 13 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 711.00 | | |
172 Other debts | | | 96 366.00 | |
176 Total debts | | | 110 364.00 | |
180 Liabilities Total | | | 119 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
195 Of which payables due in more than one year | | | 1 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 903.00 | 93 259.00 | | 85 903.00 |
218 Production of services sold - France | 97.00 | 1 068.00 | | 97.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 90 271.00 | 94 327.00 | | 90 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 508.00 | 31 251.00 | | 25 508.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | -827.00 | | 720.00 |
242 Other external expenses | 15 174.00 | 20 435.00 | | 15 174.00 |
244 Taxes, duties and similar payments | 1 382.00 | 753.00 | | 1 382.00 |
250 Staff compensation | 29 353.00 | 33 575.00 | | 29 353.00 |
252 Social security contributions | 2 269.00 | 7 865.00 | | 2 269.00 |
254 Depreciation and amortization | 1 764.00 | 9 009.00 | | 1 764.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 76 170.00 | 102 061.00 | | 76 170.00 |
270 Operating profit | 14 100.00 | -7 734.00 | | 14 100.00 |
290 Exceptional income | | 6 700.00 | | |
300 Exceptional expenses | 6 319.00 | | | 6 319.00 |
310 Profit or loss | 7 781.00 | -1 034.00 | | 7 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | | | 1 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 550.00 | | | 6 550.00 |
490 Total Fixed Assets (Gross Value) | 110 845.00 | | | 110 845.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 610.00 | | | 8 610.00 |
378 Amount of deductible VAT on goods and services | 3 550.00 | | | 3 550.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
