| |
| 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 |
014 Intangible Assets - Other | 3 883.00 | 3 191.00 | 692.00 | 3 883.00 |
028 Tangible Assets | 83 149.00 | 69 810.00 | 13 339.00 | 83 149.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 222 832.00 | 73 002.00 | 149 831.00 | 222 832.00 |
050 Raw materials, supplies, in progress | 3 464.00 | | 3 464.00 | 3 464.00 |
060 Merchandise inventory | 729.00 | | 729.00 | 729.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 88 607.00 | | 88 607.00 | 88 607.00 |
092 Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 96 551.00 | | 96 551.00 | 96 551.00 |
110 Total Assets | 319 384.00 | 73 002.00 | 246 382.00 | 319 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 186 554.00 | |
136 Profit for the Year | | | -20 043.00 | |
142 Total Equity - Total I | | | 175 310.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 13 708.00 | |
176 Total debts | | | 71 072.00 | |
180 Liabilities Total | | | 246 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 265.00 | | | 147 265.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 162 660.00 | | | 162 660.00 |
234 Purchases of goods (including customs duties) | 2 168.00 | | | 2 168.00 |
236 Inventory change (goods) | 2 046.00 | | | 2 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 366.00 | | | 47 366.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | | | -417.00 |
242 Other external expenses | 62 304.00 | | | 62 304.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 59 939.00 | | | 59 939.00 |
252 Social security contributions | 5 939.00 | | | 5 939.00 |
254 Depreciation and amortization | 2 723.00 | | | 2 723.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 668.00 | | | 182 668.00 |
270 Operating profit | -20 008.00 | | | -20 008.00 |
290 Exceptional income | 1 260.00 | | | 1 260.00 |
300 Exceptional expenses | 1 295.00 | | | 1 295.00 |
310 Profit or loss | -20 043.00 | | | -20 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 522.00 | | | 7 522.00 |
484 DECREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 216 571.00 | | | 216 571.00 |
492 Total Fixed Assets (Increases) | 7 522.00 | | | 7 522.00 |
494 Total Fixed Assets (Decreases) | 1 260.00 | | | 1 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 260.00 | | | 1 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 260.00 | | | 1 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 966.00 | | | 14 966.00 |
378 Amount of deductible VAT on goods and services | 7 142.00 | | | 7 142.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
