| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 36 604.00 | 29 189.00 | 7 415.00 | 36 604.00 |
044 Total Fixed Assets | 146 604.00 | 29 189.00 | 117 415.00 | 146 604.00 |
050 Raw materials, supplies, in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
060 Merchandise inventory | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 64 439.00 | | 64 439.00 | 64 439.00 |
084 Cash | 43 991.00 | | 43 991.00 | 43 991.00 |
096 Total Current Assets + Prepaid Expenses | 112 694.00 | | 112 694.00 | 112 694.00 |
110 Total Assets | 259 298.00 | 29 189.00 | 230 110.00 | 259 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 633.00 | |
136 Profit for the Year | | | 53 688.00 | |
142 Total Equity - Total I | | | 64 321.00 | |
156 Loans and similar debts | | | 99 655.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 462.00 | | |
172 Other debts | | | 64 744.00 | |
176 Total debts | | | 165 789.00 | |
180 Liabilities Total | | | 230 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 380.00 | |
195 Of which payables due in more than one year | | | 99 635.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 221.00 | | | 79 221.00 |
226 Operating subsidies received | 67 918.00 | | | 67 918.00 |
230 Other income | -200.00 | | | -200.00 |
232 Total operating income excluding VAT | 146 940.00 | | | 146 940.00 |
234 Purchases of goods (including customs duties) | 16 452.00 | | | 16 452.00 |
236 Inventory change (goods) | -645.00 | | | -645.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 690.00 | | | 15 690.00 |
240 Inventory changes (raw materials and supplies) | -1 476.00 | | | -1 476.00 |
242 Other external expenses | 31 252.00 | | | 31 252.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 23 510.00 | | | 23 510.00 |
252 Social security contributions | 7 540.00 | | | 7 540.00 |
254 Depreciation and amortization | 3 581.00 | | | 3 581.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 97 831.00 | | | 97 831.00 |
270 Operating profit | 49 109.00 | | | 49 109.00 |
290 Exceptional income | 4 333.00 | | | 4 333.00 |
294 Financial expenses | -264.00 | | | -264.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 53 688.00 | | | 53 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 380.00 | | | 5 380.00 |
490 Total Fixed Assets (Gross Value) | 139 927.00 | | | 139 927.00 |
492 Total Fixed Assets (Increases) | 5 380.00 | | | 5 380.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 786.00 | | | 9 786.00 |
378 Amount of deductible VAT on goods and services | 5 673.00 | | | 5 673.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
