| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 17 155.00 | 8 168.00 | 8 987.00 | 17 155.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 64 510.00 | 8 168.00 | 56 342.00 | 64 510.00 |
050 Raw materials, supplies, in progress | 496.00 | | 496.00 | 496.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 67 323.00 | | 67 323.00 | 67 323.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 70 274.00 | | 70 274.00 | 70 274.00 |
110 Total Assets | 134 784.00 | 8 168.00 | 126 616.00 | 134 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 71 686.00 | |
136 Profit for the Year | | | 19 572.00 | |
142 Total Equity - Total I | | | 92 357.00 | |
156 Loans and similar debts | | | 11 319.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 865.00 | | |
172 Other debts | | | 20 111.00 | |
176 Total debts | | | 34 259.00 | |
180 Liabilities Total | | | 126 616.00 | |
195 Of which payables due in more than one year | | | 5 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 567.00 | | | 2 567.00 |
218 Production of services sold - France | 67 158.00 | | | 67 158.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 72 125.00 | | | 72 125.00 |
234 Purchases of goods (including customs duties) | 1 492.00 | | | 1 492.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | | | 2 045.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | | | 62.00 |
242 Other external expenses | 16 645.00 | | | 16 645.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 619.00 | | | 6 619.00 |
254 Depreciation and amortization | 1 666.00 | | | 1 666.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 48 931.00 | | | 48 931.00 |
270 Operating profit | 23 194.00 | | | 23 194.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 3 454.00 | | | 3 454.00 |
310 Profit or loss | 19 572.00 | | | 19 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 510.00 | | | 64 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 945.00 | | | 13 945.00 |
378 Amount of deductible VAT on goods and services | 1 819.00 | | | 1 819.00 |
