| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 5 390.00 | 3 279.00 | 2 111.00 | 5 390.00 |
040 Financial Assets | 819.00 | | 819.00 | 819.00 |
044 Total Fixed Assets | 62 390.00 | 3 279.00 | 59 111.00 | 62 390.00 |
050 Raw materials, supplies, in progress | 5 203.00 | | 5 203.00 | 5 203.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 6 127.00 | | 6 127.00 | 6 127.00 |
084 Cash | 8 657.00 | | 8 657.00 | 8 657.00 |
096 Total Current Assets + Prepaid Expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
110 Total Assets | 84 928.00 | 3 279.00 | 81 649.00 | 84 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | -1 900.00 | |
136 Profit for the Year | | | 2 985.00 | |
142 Total Equity - Total I | | | 6 084.00 | |
156 Loans and similar debts | | | 33 469.00 | |
166 Suppliers and related accounts | | | 12 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 848.00 | | |
172 Other debts | | | 29 520.00 | |
176 Total debts | | | 75 564.00 | |
180 Liabilities Total | | | 81 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 164 403.00 | | | 164 403.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 94 705.00 | | | 94 705.00 |
226 Operating subsidies received | 64 889.00 | | | 64 889.00 |
230 Other income | 2 199.00 | | | 2 199.00 |
232 Total operating income excluding VAT | 166 603.00 | | | 166 603.00 |
234 Purchases of goods (including customs duties) | 7 422.00 | | | 7 422.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 764.00 | | | 46 764.00 |
240 Inventory changes (raw materials and supplies) | 946.00 | | | 946.00 |
242 Other external expenses | 40 926.00 | | | 40 926.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 41 975.00 | | | 41 975.00 |
252 Social security contributions | 11 038.00 | | | 11 038.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
264 Total operating expenses | 148 796.00 | | | 148 796.00 |
270 Operating profit | 17 806.00 | | | 17 806.00 |
280 Financial income | -39.00 | | | -39.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
300 Exceptional expenses | 14 276.00 | | | 14 276.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 2 985.00 | | | 2 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 3 550.00 | | | 3 550.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 440.00 | | | 16 440.00 |
378 Amount of deductible VAT on goods and services | 10 171.00 | | | 10 171.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
