| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 80 996.00 | 36 361.00 | 44 635.00 | 80 996.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 123 496.00 | 36 361.00 | 87 135.00 | 123 496.00 |
050 Raw materials, supplies, in progress | 5 169.00 | | 5 169.00 | 5 169.00 |
060 Merchandise inventory | 8 083.00 | | 8 083.00 | 8 083.00 |
068 Receivables – Trade and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 34 861.00 | | 34 861.00 | 34 861.00 |
096 Total Current Assets + Prepaid Expenses | 52 880.00 | | 52 880.00 | 52 880.00 |
110 Total Assets | 176 376.00 | 36 361.00 | 140 015.00 | 176 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 422.00 | |
136 Profit for the Year | | | 28 877.00 | |
142 Total Equity - Total I | | | 31 455.00 | |
156 Loans and similar debts | | | 71 205.00 | |
166 Suppliers and related accounts | | | 8 642.00 | |
172 Other debts | | | 28 713.00 | |
176 Total debts | | | 108 560.00 | |
180 Liabilities Total | | | 140 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 726.00 | 405 887.00 | | 635 726.00 |
226 Operating subsidies received | 22 913.00 | 2 166.00 | | 22 913.00 |
230 Other income | 2 638.00 | 3 581.00 | | 2 638.00 |
232 Total operating income excluding VAT | 661 277.00 | 411 634.00 | | 661 277.00 |
234 Purchases of goods (including customs duties) | 10 208.00 | 9 235.00 | | 10 208.00 |
236 Inventory change (goods) | -1 773.00 | -1 627.00 | | -1 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 056.00 | 117 178.00 | | 169 056.00 |
240 Inventory changes (raw materials and supplies) | -1 333.00 | -1 667.00 | | -1 333.00 |
242 Other external expenses | 262 242.00 | 172 283.00 | | 262 242.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 617.00 | 1 520.00 | | 2 617.00 |
250 Staff compensation | 137 534.00 | 71 370.00 | | 137 534.00 |
252 Social security contributions | 35 612.00 | 17 916.00 | | 35 612.00 |
254 Depreciation and amortization | 16 465.00 | 10 560.00 | | 16 465.00 |
262 Other expenses | 2.00 | 23.00 | | 2.00 |
264 Total operating expenses | 630 631.00 | 396 789.00 | | 630 631.00 |
270 Operating profit | 30 646.00 | 14 845.00 | | 30 646.00 |
290 Exceptional income | 212.00 | 823.00 | | 212.00 |
294 Financial expenses | 1 553.00 | 1 685.00 | | 1 553.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 28 877.00 | 13 983.00 | | 28 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 708.00 | | | 1 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 116.00 | | | 2 116.00 |
490 Total Fixed Assets (Gross Value) | 94 672.00 | | | 94 672.00 |
492 Total Fixed Assets (Increases) | 28 824.00 | | | 28 824.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 333.00 | | | 66 333.00 |
378 Amount of deductible VAT on goods and services | 56 348.00 | | | 56 348.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
