| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 69 439.00 | 62 818.00 | 6 620.00 | 69 439.00 |
040 Financial Assets | 5 338.00 | | 5 338.00 | 5 338.00 |
044 Total Fixed Assets | 214 777.00 | 62 818.00 | 151 958.00 | 214 777.00 |
060 Merchandise inventory | 4 763.00 | | 4 763.00 | 4 763.00 |
068 Receivables – Trade and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
072 Receivables – Other | 19 508.00 | | 19 508.00 | 19 508.00 |
084 Cash | 204 939.00 | | 204 939.00 | 204 939.00 |
096 Total Current Assets + Prepaid Expenses | 230 320.00 | | 230 320.00 | 230 320.00 |
110 Total Assets | 445 098.00 | 62 818.00 | 382 279.00 | 445 098.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 221 088.00 | |
136 Profit for the Year | | | 73 803.00 | |
142 Total Equity - Total I | | | 303 691.00 | |
166 Suppliers and related accounts | | | 28 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 49 795.00 | |
176 Total debts | | | 78 588.00 | |
180 Liabilities Total | | | 382 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 693.00 | | | 315 693.00 |
224 Capitalized production | 7 649.00 | | | 7 649.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 20 799.00 | | | 20 799.00 |
232 Total operating income excluding VAT | 385 642.00 | | | 385 642.00 |
234 Purchases of goods (including customs duties) | 83 146.00 | | | 83 146.00 |
236 Inventory change (goods) | -1 776.00 | | | -1 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 342.00 | | | 8 342.00 |
242 Other external expenses | 94 368.00 | | | 94 368.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 102 977.00 | | | 102 977.00 |
252 Social security contributions | 15 599.00 | | | 15 599.00 |
254 Depreciation and amortization | 1 810.00 | | | 1 810.00 |
262 Other expenses | -632.00 | | | -632.00 |
264 Total operating expenses | 305 606.00 | | | 305 606.00 |
270 Operating profit | 80 035.00 | | | 80 035.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 5 776.00 | | | 5 776.00 |
310 Profit or loss | 73 803.00 | | | 73 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 997.00 | | | 1 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 208 774.00 | | | 208 774.00 |
492 Total Fixed Assets (Increases) | 6 003.00 | | | 6 003.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 044.00 | | | 32 044.00 |
378 Amount of deductible VAT on goods and services | 11 852.00 | | | 11 852.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
