| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 36 700.00 | 36 700.00 | | 36 700.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 80 200.00 | 36 700.00 | 43 500.00 | 80 200.00 |
050 Raw materials, supplies, in progress | 51.00 | | 51.00 | 51.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
064 Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
068 Receivables – Trade and related accounts | 6 428.00 | | 6 428.00 | 6 428.00 |
084 Cash | 15 813.00 | | 15 813.00 | 15 813.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 23 012.00 | | 23 012.00 | 23 012.00 |
110 Total Assets | 103 212.00 | 36 700.00 | 66 512.00 | 103 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 234.00 | |
134 Retained Earnings | | | 32 715.00 | |
136 Profit for the Year | | | 10 993.00 | |
142 Total Equity - Total I | | | 46 042.00 | |
156 Loans and similar debts | | | 5 681.00 | |
166 Suppliers and related accounts | | | 7 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 7 313.00 | |
176 Total debts | | | 20 470.00 | |
180 Liabilities Total | | | 66 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 286.00 | 42 685.00 | | 27 286.00 |
218 Production of services sold - France | 35 222.00 | 40 535.00 | | 35 222.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 68 526.00 | 83 229.00 | | 68 526.00 |
234 Purchases of goods (including customs duties) | 6 444.00 | 13 102.00 | | 6 444.00 |
236 Inventory change (goods) | -452.00 | | | -452.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 1 454.00 | | 204.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 35 041.00 | 42 151.00 | | 35 041.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 993.00 | 627.00 | | 993.00 |
24B (including equipment leasing) | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 9 667.00 | 13 666.00 | | 9 667.00 |
252 Social security contributions | 3 753.00 | 5 021.00 | | 3 753.00 |
254 Depreciation and amortization | | 6.00 | | |
262 Other expenses | 298.00 | 1 757.00 | | 298.00 |
264 Total operating expenses | 55 896.00 | 77 784.00 | | 55 896.00 |
270 Operating profit | 12 630.00 | 5 445.00 | | 12 630.00 |
290 Exceptional income | 78.00 | 552.00 | | 78.00 |
294 Financial expenses | 193.00 | 363.00 | | 193.00 |
300 Exceptional expenses | 544.00 | 692.00 | | 544.00 |
306 Income tax's | 977.00 | 350.00 | | 977.00 |
310 Profit or loss | 10 993.00 | 4 591.00 | | 10 993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 200.00 | | | 80 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 036.00 | | | 13 036.00 |
378 Amount of deductible VAT on goods and services | 4 649.00 | | | 4 649.00 |
