| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 768.00 | | 38 768.00 | 38 768.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 27 696.00 | 25 979.00 | 1 717.00 | 27 696.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 67 772.00 | 26 729.00 | 41 043.00 | 67 772.00 |
050 Raw materials, supplies, in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
060 Merchandise inventory | 10 669.00 | | 10 669.00 | 10 669.00 |
084 Cash | 58 451.00 | | 58 451.00 | 58 451.00 |
096 Total Current Assets + Prepaid Expenses | 71 747.00 | | 71 747.00 | 71 747.00 |
110 Total Assets | 139 519.00 | 26 729.00 | 112 789.00 | 139 519.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 40 771.00 | |
136 Profit for the Year | | | 26 531.00 | |
142 Total Equity - Total I | | | 77 364.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 10 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 725.00 | | |
172 Other debts | | | 7 507.00 | |
176 Total debts | | | 35 425.00 | |
180 Liabilities Total | | | 112 789.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 334.00 | | | 32 334.00 |
218 Production of services sold - France | 42 113.00 | | | 42 113.00 |
226 Operating subsidies received | 27 148.00 | | | 27 148.00 |
230 Other income | 13 554.00 | | | 13 554.00 |
232 Total operating income excluding VAT | 115 150.00 | | | 115 150.00 |
234 Purchases of goods (including customs duties) | 11 956.00 | | | 11 956.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 500.00 | | | 11 500.00 |
242 Other external expenses | 22 924.00 | | | 22 924.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 37 023.00 | | | 37 023.00 |
252 Social security contributions | 814.00 | | | 814.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 362.00 | | | 86 362.00 |
270 Operating profit | 28 787.00 | | | 28 787.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | 2 191.00 | | | 2 191.00 |
310 Profit or loss | 26 531.00 | | | 26 531.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 772.00 | | | 67 772.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 666.00 | | | 8 666.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
