| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 82 947.00 | 60 412.00 | 22 535.00 | 82 947.00 |
040 Financial Assets | 28 194.00 | | 28 194.00 | 28 194.00 |
044 Total Fixed Assets | 154 141.00 | 60 412.00 | 93 729.00 | 154 141.00 |
050 Raw materials, supplies, in progress | 6 114.00 | | 6 114.00 | 6 114.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
072 Receivables – Other | 14 637.00 | | 14 637.00 | 14 637.00 |
084 Cash | 78 519.00 | | 78 519.00 | 78 519.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 103 021.00 | | 103 021.00 | 103 021.00 |
110 Total Assets | 257 162.00 | 60 412.00 | 196 750.00 | 257 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 806.00 | |
136 Profit for the Year | | | -5 318.00 | |
142 Total Equity - Total I | | | 79 988.00 | |
166 Suppliers and related accounts | | | 5 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 725.00 | | |
172 Other debts | | | 110 801.00 | |
176 Total debts | | | 116 762.00 | |
180 Liabilities Total | | | 196 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 453.00 | 318 667.00 | | 173 453.00 |
218 Production of services sold - France | | 9.00 | | |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 4 008.00 | 4 785.00 | | 4 008.00 |
232 Total operating income excluding VAT | 193 462.00 | 323 460.00 | | 193 462.00 |
234 Purchases of goods (including customs duties) | 6 258.00 | 8 290.00 | | 6 258.00 |
236 Inventory change (goods) | 4 560.00 | 156.00 | | 4 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 594.00 | 95 006.00 | | 50 594.00 |
240 Inventory changes (raw materials and supplies) | -2 498.00 | 313.00 | | -2 498.00 |
242 Other external expenses | 45 934.00 | 64 688.00 | | 45 934.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 607.00 | 3 671.00 | | 1 607.00 |
250 Staff compensation | 79 318.00 | 114 972.00 | | 79 318.00 |
252 Social security contributions | 4 326.00 | 19 744.00 | | 4 326.00 |
254 Depreciation and amortization | 7 824.00 | 7 809.00 | | 7 824.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 197 928.00 | 314 653.00 | | 197 928.00 |
270 Operating profit | -4 466.00 | 8 807.00 | | -4 466.00 |
280 Financial income | | 8.00 | | |
300 Exceptional expenses | 852.00 | | | 852.00 |
306 Income tax's | | 1 322.00 | | |
310 Profit or loss | -5 318.00 | 7 493.00 | | -5 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 154 731.00 | | | 154 731.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 590.00 | | | 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -590.00 | | | -590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -590.00 | | | -590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 915.00 | | | 18 915.00 |
378 Amount of deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
