| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 6 902.00 | 6 902.00 | | 6 902.00 |
028 Tangible Assets | 246 428.00 | 217 091.00 | 29 337.00 | 246 428.00 |
040 Financial Assets | 6 773.00 | | 6 773.00 | 6 773.00 |
044 Total Fixed Assets | 470 104.00 | 223 993.00 | 246 111.00 | 470 104.00 |
050 Raw materials, supplies, in progress | 657.00 | | 657.00 | 657.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 24 882.00 | | 24 882.00 | 24 882.00 |
080 Sellable securities | 244.00 | | 244.00 | 244.00 |
084 Cash | 178 703.00 | | 178 703.00 | 178 703.00 |
096 Total Current Assets + Prepaid Expenses | 205 763.00 | | 205 763.00 | 205 763.00 |
110 Total Assets | 675 868.00 | 223 993.00 | 451 874.00 | 675 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 223 429.00 | |
136 Profit for the Year | | | 4 029.00 | |
142 Total Equity - Total I | | | 235 458.00 | |
156 Loans and similar debts | | | 75 633.00 | |
166 Suppliers and related accounts | | | 52 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 640.00 | | |
172 Other debts | | | 88 342.00 | |
176 Total debts | | | 216 415.00 | |
180 Liabilities Total | | | 451 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 572.00 | | | 48 572.00 |
214 Production of goods sold - France | 657 169.00 | | | 657 169.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 710 741.00 | | | 710 741.00 |
234 Purchases of goods (including customs duties) | 16 017.00 | | | 16 017.00 |
236 Inventory change (goods) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 071.00 | | | 183 071.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 103 077.00 | | | 103 077.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 4 393.00 | | | 4 393.00 |
24B (including equipment leasing) | 15 508.00 | | | 15 508.00 |
250 Staff compensation | 305 202.00 | | | 305 202.00 |
252 Social security contributions | 76 676.00 | | | 76 676.00 |
254 Depreciation and amortization | 16 016.00 | | | 16 016.00 |
264 Total operating expenses | 705 156.00 | | | 705 156.00 |
270 Operating profit | 5 584.00 | | | 5 584.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 4 029.00 | | | 4 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 702.00 | | | 1 702.00 |
490 Total Fixed Assets (Gross Value) | 468 402.00 | | | 468 402.00 |
492 Total Fixed Assets (Increases) | 1 702.00 | | | 1 702.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 392.00 | | | 43 392.00 |
378 Amount of deductible VAT on goods and services | 27 166.00 | | | 27 166.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
