| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 167 173.00 | 113 648.00 | 53 525.00 | 167 173.00 |
040 Financial Assets | 21 150.00 | | 21 150.00 | 21 150.00 |
044 Total Fixed Assets | 357 323.00 | 113 648.00 | 243 675.00 | 357 323.00 |
050 Raw materials, supplies, in progress | 19 616.00 | | 19 616.00 | 19 616.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 54 043.00 | | 54 043.00 | 54 043.00 |
096 Total Current Assets + Prepaid Expenses | 75 438.00 | | 75 438.00 | 75 438.00 |
110 Total Assets | 432 761.00 | 113 648.00 | 319 113.00 | 432 761.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 192 812.00 | |
136 Profit for the Year | | | 61 191.00 | |
142 Total Equity - Total I | | | 262 803.00 | |
166 Suppliers and related accounts | | | 18 762.00 | |
172 Other debts | | | 37 549.00 | |
176 Total debts | | | 56 310.00 | |
180 Liabilities Total | | | 319 113.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 289.00 | | | 307 289.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 47 405.00 | | | 47 405.00 |
232 Total operating income excluding VAT | 414 702.00 | | | 414 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 021.00 | | | 105 021.00 |
240 Inventory changes (raw materials and supplies) | -14 470.00 | | | -14 470.00 |
242 Other external expenses | 96 650.00 | | | 96 650.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 124 224.00 | | | 124 224.00 |
252 Social security contributions | 28 499.00 | | | 28 499.00 |
254 Depreciation and amortization | 10 441.00 | | | 10 441.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 352 534.00 | | | 352 534.00 |
270 Operating profit | 62 169.00 | | | 62 169.00 |
290 Exceptional income | 349.00 | | | 349.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 61 191.00 | | | 61 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 000.00 | | | 169 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 698.00 | | | 28 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 116 996.00 | | | 116 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 479.00 | | | 21 479.00 |
482 INCREASES Financial Assets | 21 150.00 | | | 21 150.00 |
492 Total Fixed Assets (Increases) | 357 323.00 | | | 357 323.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 437.00 | | | 33 437.00 |
378 Amount of deductible VAT on goods and services | 25 922.00 | | | 25 922.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
