| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 290.00 | | 88 290.00 | 88 290.00 |
014 Intangible Assets - Other | 4 067.00 | 813.00 | 3 254.00 | 4 067.00 |
028 Tangible Assets | 28 132.00 | 12 838.00 | 15 294.00 | 28 132.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 122 584.00 | 13 651.00 | 108 933.00 | 122 584.00 |
060 Merchandise inventory | 1 057.00 | | 1 057.00 | 1 057.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 411.00 | | 2 411.00 | 2 411.00 |
084 Cash | 29 569.00 | | 29 569.00 | 29 569.00 |
096 Total Current Assets + Prepaid Expenses | 33 038.00 | | 33 038.00 | 33 038.00 |
110 Total Assets | 155 621.00 | 13 651.00 | 141 970.00 | 155 621.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 11 660.00 | |
136 Profit for the Year | | | 29 599.00 | |
142 Total Equity - Total I | | | 48 259.00 | |
156 Loans and similar debts | | | 27 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 707.00 | | |
172 Other debts | | | 66 212.00 | |
176 Total debts | | | 93 712.00 | |
180 Liabilities Total | | | 141 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 427.00 | | | 57 427.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 90 927.00 | | | 90 927.00 |
234 Purchases of goods (including customs duties) | 23 134.00 | | | 23 134.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 180.00 | | | 2 180.00 |
242 Other external expenses | 31 068.00 | | | 31 068.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | -591.00 | | | -591.00 |
252 Social security contributions | 2 536.00 | | | 2 536.00 |
264 Total operating expenses | 59 121.00 | | | 59 121.00 |
270 Operating profit | 31 805.00 | | | 31 805.00 |
294 Financial expenses | 2 207.00 | | | 2 207.00 |
310 Profit or loss | 29 599.00 | | | 29 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 584.00 | | | 122 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 274.00 | | | 6 274.00 |
378 Amount of deductible VAT on goods and services | 6 903.00 | | | 6 903.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
