| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 10 666.00 | 9 426.00 | 1 240.00 | 10 666.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 83 429.00 | 9 426.00 | 74 002.00 | 83 429.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 3 518.00 | | 3 518.00 | 3 518.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
080 Sellable securities | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 38 133.00 | | 38 133.00 | 38 133.00 |
096 Total Current Assets + Prepaid Expenses | 48 057.00 | | 48 057.00 | 48 057.00 |
110 Total Assets | 131 485.00 | 9 426.00 | 122 059.00 | 131 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 021.00 | |
136 Profit for the Year | | | 46 836.00 | |
142 Total Equity - Total I | | | 76 957.00 | |
156 Loans and similar debts | | | 33 785.00 | |
166 Suppliers and related accounts | | | 2 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 112.00 | | |
172 Other debts | | | 9 173.00 | |
176 Total debts | | | 45 102.00 | |
180 Liabilities Total | | | 122 059.00 | |
195 Of which payables due in more than one year | | | 24 881.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 966.00 | 94 714.00 | | 21 966.00 |
226 Operating subsidies received | 65 725.00 | 4 500.00 | | 65 725.00 |
230 Other income | 128.00 | 760.00 | | 128.00 |
232 Total operating income excluding VAT | 87 819.00 | 99 973.00 | | 87 819.00 |
234 Purchases of goods (including customs duties) | 9 242.00 | 24 904.00 | | 9 242.00 |
236 Inventory change (goods) | -1 855.00 | -886.00 | | -1 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 37.00 | | 215.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | -69.00 | | 29.00 |
242 Other external expenses | 25 485.00 | 31 253.00 | | 25 485.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | 968.00 | | 368.00 |
250 Staff compensation | 3 600.00 | 26 339.00 | | 3 600.00 |
252 Social security contributions | 1 125.00 | 6 609.00 | | 1 125.00 |
254 Depreciation and amortization | 2 367.00 | 4 034.00 | | 2 367.00 |
262 Other expenses | -90.00 | 438.00 | | -90.00 |
264 Total operating expenses | 40 485.00 | 93 627.00 | | 40 485.00 |
270 Operating profit | 47 334.00 | 6 346.00 | | 47 334.00 |
280 Financial income | 59.00 | 48.00 | | 59.00 |
290 Exceptional income | | 64.00 | | |
294 Financial expenses | 556.00 | 651.00 | | 556.00 |
306 Income tax's | | 1 976.00 | | |
310 Profit or loss | 46 836.00 | 3 836.00 | | 46 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 339.00 | | | 88 339.00 |
494 Total Fixed Assets (Decreases) | 4 910.00 | | | 4 910.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 536.00 | | | 2 536.00 |
378 Amount of deductible VAT on goods and services | 2 015.00 | | | 2 015.00 |
