| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 20 675.00 | 17 263.00 | 3 412.00 | 20 675.00 |
040 Financial Assets | 30 015.00 | | 30 015.00 | 30 015.00 |
044 Total Fixed Assets | 150 690.00 | 17 263.00 | 133 427.00 | 150 690.00 |
060 Merchandise inventory | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
084 Cash | 25 314.00 | | 25 314.00 | 25 314.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 32 102.00 | | 32 102.00 | 32 102.00 |
110 Total Assets | 182 793.00 | 17 263.00 | 165 529.00 | 182 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 48 003.00 | |
136 Profit for the Year | | | -1 351.00 | |
142 Total Equity - Total I | | | 102 152.00 | |
156 Loans and similar debts | | | 17 507.00 | |
166 Suppliers and related accounts | | | 9 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 192.00 | | |
172 Other debts | | | 36 605.00 | |
176 Total debts | | | 63 377.00 | |
180 Liabilities Total | | | 165 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 11 530.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 892.00 | | | 61 892.00 |
210 Sales of goods - France | 83 855.00 | 37 263.00 | | 83 855.00 |
226 Operating subsidies received | 502.00 | 65 118.00 | | 502.00 |
230 Other income | 3.00 | 2 371.00 | | 3.00 |
232 Total operating income excluding VAT | 84 360.00 | 104 752.00 | | 84 360.00 |
234 Purchases of goods (including customs duties) | 26 871.00 | 11 378.00 | | 26 871.00 |
236 Inventory change (goods) | -1 464.00 | -313.00 | | -1 464.00 |
242 Other external expenses | 26 926.00 | 25 906.00 | | 26 926.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 4 062.00 | 3 214.00 | | 4 062.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 9 646.00 | 10 745.00 | | 9 646.00 |
254 Depreciation and amortization | 1 247.00 | 1 247.00 | | 1 247.00 |
262 Other expenses | 1 011.00 | 646.00 | | 1 011.00 |
264 Total operating expenses | 86 299.00 | 70 822.00 | | 86 299.00 |
270 Operating profit | -1 939.00 | 33 930.00 | | -1 939.00 |
290 Exceptional income | 970.00 | | | 970.00 |
294 Financial expenses | 382.00 | 246.00 | | 382.00 |
300 Exceptional expenses | | 2 159.00 | | |
306 Income tax's | | -1 263.00 | | |
310 Profit or loss | -1 351.00 | 32 788.00 | | -1 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 120 690.00 | | | 120 690.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 576.00 | | | 14 576.00 |
378 Amount of deductible VAT on goods and services | 6 644.00 | | | 6 644.00 |
